DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.32%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$151M
AUM Growth
+$151M
(+1.6%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
79
New
9
Increased
16
Reduced
38
Closed
6
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.05M |
| 2 |
APA Corp
APA
|
$1.92M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$236K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$231K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.09M |
| 2 |
ConocoPhillips
COP
|
$1.69M |
| 3 |
Pediatrix Medical
MD
|
$256K |
| 4 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
$253K |
| 5 |
MACOM Technology Solutions
MTSI
|
$229K |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pediatrix Medical
MD
$1.45B
| – | – |
-4,240
| Closed | -$256K |
|
|
77
MACOM Technology Solutions
MTSI
$9.52B
| – | – |
-4,100
| Closed | -$229K |
|
|
SCE.PRF.CL
78
DELISTED
Sce Trust I
SCE.PRF.CL
| – | – |
-10,080
| Closed | -$253K |
|