DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.59%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$137M
AUM Growth
+$137M
(+4%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
68
New
11
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
Alcoa
AA
|
$1.49M |
| 2 |
Bank of America
BAC
|
$601K |
| 3 |
EOG Resources
EOG
|
$526K |
| 4 |
Chevron
CVX
|
$519K |
| 5 |
Micron Technology
MU
|
$501K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.13M |
| 2 |
Qualcomm
QCOM
|
$699K |
| 3 |
Citigroup
C
|
$601K |
| 4 |
Freeport-McMoran
FCX
|
$593K |
| 5 |
AT&T
T
|
$478K |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $354K | 0.26% |
29,399
+800
| +3% | +$9.63K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $340K | 0.25% |
3,170
-20
| -0.6% | -$2.15K |
|
53
Pediatrix Medical
MD
$1.47B
| $312K | 0.23% |
4,360
-20
| -0.5% | -$1.43K |
|
54
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $312K | 0.23% |
16,276
+1,500
| +10% | +$28.8K |
|
55
Ball Corp
BALL
$13.9B
| $294K | 0.21% |
4,045
-20
| -0.5% | -$1.45K |
|
|
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $288K | 0.21% |
13,550
| – | – |
|
57
Electronic Arts
EA
$42.9B
| $265K | 0.19% |
3,860
-20
| -0.5% | -$1.37K |
|
58
Old Dominion Freight Line
ODFL
$31.5B
| $261K | 0.19% |
4,415
-20
| -0.5% | -$1.18K |
|
59
NVIDIA
NVDA
$4.16T
| $242K | 0.18% |
+7,330
| New | +$242K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $237K | 0.17% |
+4,750
| New | +$237K |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $218K | 0.16% |
3,532
-20
| -0.6% | -$1.23K |
|
62
Digital Realty Trust
DLR
$55.6B
| $217K | 0.16% |
+2,875
| New | +$217K |
|
63
Chemed
CHE
$6.76B
| $210K | 0.15% |
+1,400
| New | +$210K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | 0.15% |
2,320
-10
| -0.4% | -$892 |
|
65
Applied Industrial Technologies
AIT
$9.93B
| $204K | 0.15% |
+5,030
| New | +$204K |
|
|
66
Freeport-McMoran
FCX
$64.5B
| – | – |
-61,183
| Closed | -$593K |
|
|
67
The Mosaic Company
MOS
$10.6B
| – | – |
-36,400
| Closed | -$1.13M |
|