DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.97%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$155M
AUM Growth
+$155M
(-0.18%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
70
New
5
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
American International
AIG
|
$2.26M |
| 2 |
Prudential Financial
PRU
|
$2.24M |
| 3 |
Conagra Brands
CAG
|
$1.66M |
| 4 |
Digital Realty Trust
DLR
|
$209K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$201K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.09M |
| 2 |
3M
MMM
|
$1.06M |
| 3 |
CVS Health
CVS
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$337K |
| 5 |
Halliburton
HAL
|
$325K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 14.9% |
| 4 | Energy | 12.84% |
| 5 | Industrials | 11.98% |
