DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.39%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$175M
AUM Growth
+$175M
(+0.95%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
108
New
21
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$963K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$913K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$887K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$687K |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$317K |
| 2 |
Fidelity National Financial
FNF
|
$310K |
| 3 |
Kimberly-Clark
KMB
|
$299K |
| 4 |
Devon Energy
DVN
|
$286K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$268K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $10.6M | 6.03% |
42,184
-140
| -0.3% | -$35.1K |
|
2
Exxon Mobil
XOM
$485B
| $7.7M | 4.4% |
71,591
+70
| +0.1% | +$7.53K |
|
3
JPMorgan Chase
JPM
$815B
| $6.77M | 3.87% |
28,235
+100
| +0.4% | +$24K |
|
4
Oracle
ORCL
$623B
| $4.68M | 2.67% |
28,095
+180
| +0.6% | +$30K |
|
5
Procter & Gamble
PG
$369B
| $4.5M | 2.57% |
26,860
+210
| +0.8% | +$35.2K |
|
6
Home Depot
HD
$402B
| $4.09M | 2.33% |
10,510
-20
| -0.2% | -$7.78K |
|
7
Charles Schwab
SCHW
$172B
| $4.03M | 2.3% |
54,510
-80
| -0.1% | -$5.92K |
|
8
PACCAR
PCAR
$51.7B
| $3.91M | 2.23% |
37,570
-50
| -0.1% | -$5.2K |
|
9
Qualcomm
QCOM
$168B
| $3.85M | 2.2% |
25,080
+200
| +0.8% | +$30.7K |
|
10
Carrier Global
CARR
$54.4B
| $3.83M | 2.19% |
56,055
+140
| +0.3% | +$9.56K |
|
11
Bank of America
BAC
$370B
| $3.76M | 2.15% |
85,650
+420
| +0.5% | +$18.5K |
|
12
Chubb
CB
$109B
| $3.73M | 2.13% |
13,487
+50
| +0.4% | +$13.8K |
|
13
McDonald's
MCD
$223B
| $3.72M | 2.12% |
12,825
-20
| -0.2% | -$5.8K |
|
14
Microsoft
MSFT
$3.73T
| $3.71M | 2.12% |
8,800
-20
| -0.2% | -$8.43K |
|
15
UnitedHealth
UNH
$280B
| $3.67M | 2.09% |
7,250
+60
| +0.8% | +$30.3K |
|
16
Air Products & Chemicals
APD
$64.9B
| $3.46M | 1.98% |
11,940
+50
| +0.4% | +$14.5K |
|
17
Sony
SONY
$161B
| $3.44M | 1.97% |
162,625
-300
| -0.2% | -$6.35K |
|
18
PepsiCo
PEP
$210B
| $3.41M | 1.94% |
22,390
-30
| -0.1% | -$4.56K |
|
19
Cisco
CSCO
$269B
| $3.33M | 1.9% |
56,306
-100
| -0.2% | -$5.92K |
|
20
Micron Technology
MU
$129B
| $3.29M | 1.88% |
39,145
-80
| -0.2% | -$6.73K |
|
21
General Dynamics
GD
$86.8B
| $3.27M | 1.86% |
12,390
-30
| -0.2% | -$7.91K |
|
22
Quest Diagnostics
DGX
$20.2B
| $3.14M | 1.79% |
20,785
-40
| -0.2% | -$6.04K |
|
23
Norfolk Southern
NSC
$62.1B
| $2.78M | 1.59% |
11,860
-20
| -0.2% | -$4.7K |
|
24
Bank of New York Mellon
BK
$73B
| $2.68M | 1.53% |
34,935
-90
| -0.3% | -$6.92K |
|
25
RTX Corp
RTX
$210B
| $2.64M | 1.51% |
22,795
-50
| -0.2% | -$5.79K |
|