DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+0.87%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$149M
AUM Growth
+$149M
(-6.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
65
New
1
Increased
9
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.58M |
| 2 |
Sony
SONY
|
$1.55M |
| 3 |
Procter & Gamble
PG
|
$480K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
Citigroup
C
|
$419K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $326K | 0.22% |
4,390
| – | – |
|
52
Digital Realty Trust
DLR
$57.2B
| $301K | 0.2% |
2,315
-210
| -8% | -$27.3K |
|
53
Akamai
AKAM
$11.3B
| $298K | 0.2% |
3,260
-360
| -10% | -$32.9K |
|
54
Nasdaq
NDAQ
$54.4B
| $282K | 0.19% |
2,840
-250
| -8% | -$24.8K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $269K | 0.18% |
2,550
-250
| -9% | -$26.4K |
|
56
Teradyne
TER
$18.8B
| $263K | 0.18% |
4,550
-370
| -8% | -$21.4K |
|
57
FMC
FMC
$4.88B
| $262K | 0.18% |
2,990
-250
| -8% | -$21.9K |
|
58
John B. Sanfilippo & Son
JBSS
$756M
| $252K | 0.17% |
2,610
-210
| -7% | -$20.3K |
|
59
Applied Industrial Technologies
AIT
$9.95B
| $233K | 0.16% |
4,095
-340
| -8% | -$19.3K |
|
60
Woodward
WWD
$14.8B
| $233K | 0.16% |
2,165
-170
| -7% | -$18.3K |
|
61
Electronic Arts
EA
$43B
| $224K | 0.15% |
2,285
-180
| -7% | -$17.6K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.15% |
2,770
-250
| -8% | -$19.9K |
|
63
NVIDIA
NVDA
$4.24T
| $201K | 0.13% |
1,155
-80
| -6% | -$13.9K |
|
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $191K | 0.13% |
12,050
+1,150
| +11% | +$18.2K |
|