DCM
Delta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
12.62%
This Quarter Return
+8.37%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$165M
AUM Growth
+$11M
(+7.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
70
New
1
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$1.6M |
| 2 |
Exxon Mobil
XOM
|
$305K |
| 3 |
Becton Dickinson
BDX
|
$46.9K |
| 4 |
Amgen
AMGN
|
$46.6K |
| 5 |
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
|
$34.8K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.87M |
| 2 |
McDonald's
MCD
|
$577K |
| 3 |
UnitedHealth
UNH
|
$319K |
| 4 |
Chevron
CVX
|
$302K |
| 5 |
Citigroup
C
|
$287K |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 19.1% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 8.35% |
