DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.74%
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
(+0.37%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
72
New
5
Increased
6
Reduced
58
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$969K |
| 2 |
CVS Health
CVS
|
$941K |
| 3 |
Qualcomm
QCOM
|
$930K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$656K |
| 5 |
Sony
SONY
|
$586K |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Trinity Industries
TRN
|
$289K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$208K |
| 4 |
Civitas Resources
CIVI
|
$207K |
| 5 |
American Express
AXP
|
$134K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $338K | 0.22% |
3,870
-40
| -1% | -$3.49K |
|
52
Ball Corp
BALL
$14.3B
| $331K | 0.21% |
4,855
-210
| -4% | -$14.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317K | 0.2% |
8,047
+1,250
| +18% | +$49.2K |
|
54
BorgWarner
BWA
$9.25B
| $299K | 0.19% |
5,440
-160
| -3% | -$8.79K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $295K | 0.19% |
2,780
-150
| -5% | -$15.9K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $291K | 0.19% |
16,625
+2,700
| +19% | +$47.3K |
|
57
Community Health Systems
CYH
$387M
| $290K | 0.19% |
5,370
-150
| -3% | -$8.1K |
|
58
John B. Sanfilippo & Son
JBSS
$756M
| $278K | 0.18% |
6,120
-80
| -1% | -$3.63K |
|
|
AFAM
59
DELISTED
Almost Family Inc
AFAM
| $269K | 0.17% |
9,300
-210
| -2% | -$6.07K |
|
60
Applied Industrial Technologies
AIT
$9.95B
| $266K | 0.17% |
5,840
-220
| -4% | -$10K |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $263K | 0.17% |
2,970
-40
| -1% | -$3.54K |
|
|
IPCM
62
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $251K | 0.16% |
5,480
-70
| -1% | -$3.21K |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $242K | 0.16% |
4,170
-150
| -3% | -$8.71K |
|
|
AFSI
64
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $225K | 0.15% |
+4,007
| New | +$225K |
|
65
Digital Realty Trust
DLR
$57.2B
| $218K | 0.14% |
3,295
-50
| -1% | -$3.31K |
|
66
Electronic Arts
EA
$43B
| $207K | 0.13% |
+4,410
| New | +$207K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.13% |
+1,000
| New | +$206K |
|
68
EOG Resources
EOG
$68.2B
| $201K | 0.13% |
+2,180
| New | +$201K |
|
|
69
Civitas Resources
CIVI
$3.41B
| – | – |
-3,630
| Closed | -$207K |
|
|
70
IBM
IBM
$227B
| – | – |
-20,046
| Closed | -$3.81M |
|
|
71
Trinity Industries
TRN
$2.3B
| – | – |
-6,380
| Closed | -$289K |
|