DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.11%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$150M
AUM Growth
+$150M
(-3.3%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
71
New
2
Increased
4
Reduced
58
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.69M |
| 2 |
Johnson & Johnson
JNJ
|
$1.22M |
| 3 |
Movado Group
MOV
|
$222K |
| 4 |
Trinity Industries
TRN
|
$218K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$52.2K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.95M |
| 2 |
Conagra Brands
CAG
|
$1.81M |
| 3 |
Devon Energy
DVN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$746K |
| 5 |
JPMorgan Chase
JPM
|
$745K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 15.75% |
| 4 | Industrials | 12% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $321K | 0.21% |
5,300
-140
| -3% | -$8.48K |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $313K | 0.21% |
2,720
-60
| -2% | -$6.9K |
|
53
Community Health Systems
CYH
$387M
| $279K | 0.19% |
5,330
-40
| -0.7% | -$2.09K |
|
54
Applied Industrial Technologies
AIT
$9.95B
| $263K | 0.18% |
5,800
-40
| -0.7% | -$1.81K |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $263K | 0.18% |
4,130
-40
| -1% | -$2.55K |
|
56
John B. Sanfilippo & Son
JBSS
$756M
| $262K | 0.17% |
6,070
-50
| -0.8% | -$2.16K |
|
57
Electronic Arts
EA
$43B
| $257K | 0.17% |
4,370
-40
| -0.9% | -$2.35K |
|
|
IPCM
58
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $253K | 0.17% |
5,430
-50
| -0.9% | -$2.33K |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $226K | 0.15% |
3,967
-40
| -1% | -$2.28K |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| $224K | 0.15% |
2,940
-30
| -1% | -$2.29K |
|
|
61
Movado Group
MOV
$404M
| $222K | 0.15% |
+7,800
| New | +$222K |
|
|
62
Trinity Industries
TRN
$2.3B
| $218K | 0.15% |
+6,140
| New | +$218K |
|
63
Digital Realty Trust
DLR
$57.2B
| $215K | 0.14% |
3,265
-30
| -0.9% | -$1.98K |
|
64
EOG Resources
EOG
$68.2B
| $200K | 0.13% |
2,180
| – | – |
|
|
65
AbbVie
ABBV
$372B
| – | – |
-29,726
| Closed | -$1.95M |
|
66
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-16,625
| Closed | -$291K |
|
|
67
Conagra Brands
CAG
$9.16B
| – | – |
-49,775
| Closed | -$1.81M |
|
|
68
Devon Energy
DVN
$22.9B
| – | – |
-29,440
| Closed | -$1.8M |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-6,000
| Closed | -$656K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,000
| Closed | -$206K |
|