DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.86%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$142M
AUM Growth
+$142M
(+5.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
63
New
–
Increased
6
Reduced
55
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$154K |
| 2 |
Pediatrix Medical
MD
|
$148K |
| 3 |
Devon Energy
DVN
|
$65.6K |
| 4 |
Alerian MLP ETF
AMLP
|
$17.8K |
| 5 |
AbbVie
ABBV
|
$15.3K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433K |
| 2 |
NOV
NOV
|
$330K |
| 3 |
Target
TGT
|
$269K |
| 4 |
RTX Corp
RTX
|
$165K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.96% |
| 5 | Consumer Staples | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $275K | 0.19% |
3,060
-80
| -3% | -$7.19K |
|
52
Ball Corp
BALL
$13.9B
| $267K | 0.19% |
5,165
-150
| -3% | -$7.75K |
|
53
Terex
TEX
$3.26B
| $267K | 0.19% |
6,360
-170
| -3% | -$7.14K |
|
|
54
Alerian MLP ETF
AMLP
$10.6B
| $266K | 0.19% |
14,925
+1,000
| +7% | +$17.8K |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $262K | 0.18% |
4,950
-140
| -3% | -$7.41K |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.18% |
3,980
-150
| -4% | -$9.76K |
|
|
FRED
57
DELISTED
Fred's Inc
FRED
| $244K | 0.17% |
13,200
-420
| -3% | -$7.76K |
|
58
Clorox
CLX
$14.6B
| $237K | 0.17% |
2,555
-80
| -3% | -$7.42K |
|
59
Community Health Systems
CYH
$388M
| $221K | 0.16% |
5,620
-180
| -3% | -$7.08K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $219K | 0.15% |
5,939
+292
| +5% | +$10.8K |
|
|
61
NOV
NOV
$4.85B
| – | – |
-4,230
| Closed | -$330K |
|
|
BCIC
62
BCP Investment Corporation Common Stock
BCIC
$162M
| – | – |
-10,720
| Closed | -$96K |
|