DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.44%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$173M
AUM Growth
+$173M
(+4.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
89
New
2
Increased
1
Reduced
15
Closed
2
Top Buys
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
Sony
SONY
|
$2.52M |
| 3 |
Colgate-Palmolive
CL
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Oracle
ORCL
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Terex
TEX
|
$202K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.99% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.86M | 5.69% |
42,324
-7,510
| -15% | -$1.75M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.38M | 4.83% |
71,521
-1,974
| -3% | -$231K |
|
3
JPMorgan Chase
JPM
$829B
| $5.93M | 3.42% |
28,135
| – | – |
|
|
4
Oracle
ORCL
$635B
| $4.76M | 2.74% |
27,915
-7,940
| -22% | -$1.35M |
|
5
Procter & Gamble
PG
$368B
| $4.62M | 2.66% |
26,650
| – | – |
|
6
Carrier Global
CARR
$55.5B
| $4.5M | 2.6% |
55,915
| – | – |
|
7
Home Depot
HD
$405B
| $4.27M | 2.46% |
10,530
| – | – |
|
8
Qualcomm
QCOM
$173B
| $4.23M | 2.44% |
24,880
| – | – |
|
9
UnitedHealth
UNH
$281B
| $4.2M | 2.42% |
7,190
| – | – |
|
10
Micron Technology
MU
$133B
| $4.07M | 2.35% |
39,225
-350
| -0.9% | -$36.3K |
|
11
McDonald's
MCD
$224B
| $3.91M | 2.25% |
12,845
| – | – |
|
12
Chubb
CB
$110B
| $3.88M | 2.23% |
13,437
| – | – |
|
13
PepsiCo
PEP
$204B
| $3.81M | 2.2% |
22,420
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.8M | 2.19% |
8,820
| – | – |
|
15
General Dynamics
GD
$87.3B
| $3.75M | 2.16% |
12,420
| – | – |
|
|
16
PACCAR
PCAR
$52.5B
| $3.71M | 2.14% |
+37,620
| New | +$3.71M |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.54M | 2.04% |
11,890
| – | – |
|
18
Charles Schwab
SCHW
$174B
| $3.54M | 2.04% |
54,590
| – | – |
|
19
Bank of America
BAC
$376B
| $3.38M | 1.95% |
85,230
-70
| -0.1% | -$2.78K |
|
20
Quest Diagnostics
DGX
$20.3B
| $3.23M | 1.86% |
20,825
| – | – |
|
|
21
Sony
SONY
$165B
| $3.15M | 1.81% |
162,925
+130,340
| +400% | +$2.52M |
|
22
Cisco
CSCO
$274B
| $3M | 1.73% |
56,406
| – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $2.95M | 1.7% |
11,880
| – | – |
|
24
Amgen
AMGN
$155B
| $2.92M | 1.68% |
9,065
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.68% |
17,942
| – | – |
|