DCM
Delta Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$179M
AUM Growth
+$6.48M
(+3.8%)
Holding
105
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.12M | |
| 3 | +$225K | |
| 4 |
PTC
PTC
|
+$202K |
| 5 |
Amcor
AMCR
|
+$143K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.31M | |
| 3 | +$832K | |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
+$710K |
| 5 |
Yum China
YUMC
|
+$208K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$862B
| $7.88M | 4.41% |
27,170
|
|
||
2
Exxon Mobil
XOM
$498B
| $7.48M | 4.18% |
69,394
|
|
||
3
Apple
AAPL
$3.98T
| $6.96M | 3.89% |
33,914
|
|
||
4
Oracle
ORCL
$684B
| $5.87M | 3.28% |
26,865
|
|
||
5
Charles Schwab
SCHW
$174B
| $4.82M | 2.7% |
52,850
|
|
||
6
Micron Technology
MU
$285B
| $4.63M | 2.59% |
37,555
-100
|
|
||
7
Microsoft
MSFT
$3.76T
| $4.26M | 2.38% |
8,565
|
|
||
8
Procter & Gamble
PG
$340B
| $4.17M | 2.33% |
26,185
|
|
||
9
Sony
SONY
$167B
| $4.05M | 2.26% |
155,525
-1,500
|
|
||
10
Carrier Global
CARR
$48.3B
| $3.97M | 2.22% |
54,190
-200
|
|
||
11
Bank of America
BAC
$390B
| $3.96M | 2.21% |
83,610
|
|
||
12
Qualcomm
QCOM
$184B
| $3.86M | 2.16% |
24,265
|
|
||
13
Caterpillar
CAT
$268B
| $3.84M | 2.15% |
9,880
|
|
||
14
Chubb
CB
$113B
| $3.81M | 2.13% |
13,155
|
|
||
15
Cisco
CSCO
$284B
| $3.81M | 2.13% |
54,846
|
|
||
16
Home Depot
HD
$368B
| $3.75M | 2.1% |
10,240
|
|
||
17
Quest Diagnostics
DGX
$20.5B
| $3.65M | 2.04% |
20,345
|
|
||
18
McDonald's
MCD
$214B
| $3.59M | 2.01% |
12,275
-100
|
|
||
19
AbbVie
ABBV
$386B
| $3.53M | 1.97% |
19,020
+9,680
|
|
||
20
PACCAR
PCAR
$52B
| $3.53M | 1.97% |
37,120
|
|
||
21
General Dynamics
GD
$94.4B
| $3.5M | 1.96% |
12,010
|
|
||
22
Air Products & Chemicals
APD
$57.4B
| $3.27M | 1.83% |
11,580
-20
|
|
||
23
RTX Corp
RTX
$240B
| $3.21M | 1.8% |
21,995
|
|
||
24
Bank of New York Mellon
BK
$77.4B
| $3.06M | 1.71% |
33,535
-250
|
|
||
25
Norfolk Southern
NSC
$64.4B
| $2.95M | 1.65% |
11,535
-25
|
|