DCM
Delta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
12.62%
This Quarter Return
+10.73%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$155M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
68
New
9
Increased
14
Reduced
42
Closed
1
Top Buys
| 1 |
BP
BP
|
$3.68M |
| 2 |
Citizens Financial Group
CFG
|
$3.03M |
| 3 |
Prudential Financial
PRU
|
$1.75M |
| 4 |
Micron Technology
MU
|
$1.73M |
| 5 |
Electronic Arts
EA
|
$251K |
Top Sells
| 1 |
Aflac
AFL
|
$4.43M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Elevance Health
ELV
|
$1.65M |
| 5 |
Sony
SONY
|
$42.7K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 18% |
| 3 | Healthcare | 17.44% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.61% |
