DCM
Delta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
12.62%
This Quarter Return
+1.95%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$172M
AUM Growth
-$2.77M
(-1.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.93M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$227K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$215K |
| 4 |
Yum China
YUMC
|
+$208K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.84M |
| 2 |
Intel
INTC
|
+$862K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$834K |
| 4 |
Exxon Mobil
XOM
|
+$261K |
| 5 |
JPMorgan Chase
JPM
|
+$261K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 14% |
| 4 | Healthcare | 13.09% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$478B
| $8.25M | 4.79% |
69,394
-2,197
| -3% | -$261K |
|
|
2
Apple
AAPL
$3.47T
| $7.53M | 4.37% |
33,914
-8,270
| -20% | -$1.84M |
|
|
3
JPMorgan Chase
JPM
$844B
| $6.67M | 3.87% |
27,170
-1,065
| -4% | -$261K |
|
4
Procter & Gamble
PG
$370B
| $4.46M | 2.59% |
26,185
-675
| -3% | -$115K |
|
5
Charles Schwab
SCHW
$170B
| $4.14M | 2.4% |
52,850
-1,660
| -3% | -$130K |
|
6
Sony
SONY
$175B
| $3.99M | 2.31% |
157,025
-5,600
| -3% | -$142K |
|
7
Chubb
CB
$111B
| $3.97M | 2.31% |
13,155
-332
| -2% | -$100K |
|
8
McDonald's
MCD
$218B
| $3.87M | 2.24% |
12,375
-450
| -4% | -$141K |
|
9
Oracle
ORCL
$830B
| $3.76M | 2.18% |
26,865
-1,230
| -4% | -$172K |
|
10
Home Depot
HD
$421B
| $3.75M | 2.18% |
10,240
-270
| -3% | -$99K |
|
11
Qualcomm
QCOM
$175B
| $3.73M | 2.16% |
24,265
-815
| -3% | -$125K |
|
12
UnitedHealth
UNH
$319B
| $3.67M | 2.13% |
7,005
-245
| -3% | -$128K |
|
13
PACCAR
PCAR
$53.8B
| $3.61M | 2.1% |
37,120
-450
| -1% | -$43.8K |
|
14
Bank of America
BAC
$375B
| $3.49M | 2.02% |
83,610
-2,040
| -2% | -$85.1K |
|
15
Carrier Global
CARR
$52.5B
| $3.45M | 2% |
54,390
-1,665
| -3% | -$106K |
|
16
Quest Diagnostics
DGX
$20.5B
| $3.44M | 2% |
20,345
-440
| -2% | -$74.4K |
|
17
Air Products & Chemicals
APD
$65.2B
| $3.42M | 1.99% |
11,600
-340
| -3% | -$100K |
|
18
Cisco
CSCO
$263B
| $3.39M | 1.96% |
54,846
-1,460
| -3% | -$90.1K |
|
19
General Dynamics
GD
$87.7B
| $3.27M | 1.9% |
12,010
-380
| -3% | -$104K |
|
20
Micron Technology
MU
$176B
| $3.27M | 1.9% |
37,655
-1,490
| -4% | -$129K |
|
21
PepsiCo
PEP
$197B
| $3.27M | 1.9% |
21,800
-590
| -3% | -$88.5K |
|
|
22
Caterpillar
CAT
$202B
| $3.26M | 1.89% |
9,880
+8,880
| +888% | +$2.93M |
|
23
Microsoft
MSFT
$3.79T
| $3.22M | 1.87% |
8,565
-235
| -3% | -$88.2K |
|
24
RTX Corp
RTX
$209B
| $2.91M | 1.69% |
21,995
-800
| -4% | -$106K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.89M | 1.68% |
17,427
-485
| -3% | -$80.4K |
|