DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.57%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.34M |
| 2 |
IBM
IBM
|
$5.61M |
| 3 |
Philip Morris
PM
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$4.7M |
| 5 |
McDonald's
MCD
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 13.78% |
| 4 | Technology | 13.63% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $268K | 0.21% |
+4,130
| New | +$268K |
|
52
Verizon
VZ
$185B
| $267K | 0.21% |
+5,296
| New | +$267K |
|
53
BorgWarner
BWA
$9.23B
| $257K | 0.2% |
+2,980
| New | +$257K |
|
|
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
| $251K | 0.2% |
+5,140
| New | +$251K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.19% |
+13,925
| New | +$249K |
|
|
AXE
56
DELISTED
Anixter International Inc
AXE
| $241K | 0.19% |
+3,180
| New | +$241K |
|
57
Ball Corp
BALL
$13.9B
| $221K | 0.17% |
+5,315
| New | +$221K |
|
58
Clorox
CLX
$14.7B
| $219K | 0.17% |
+2,635
| New | +$219K |
|
59
Digital Realty Trust
DLR
$55.6B
| $214K | 0.17% |
+3,515
| New | +$214K |
|
|
FRED
60
DELISTED
Fred's Inc
FRED
| $211K | 0.16% |
+13,620
| New | +$211K |
|
|
BCIC
61
BCP Investment Corporation Common Stock
BCIC
$160M
| $121K | 0.09% |
+10,720
| New | +$121K |
|