DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.03%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
79
New
6
Increased
10
Reduced
46
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Pediatrix Medical
MD
|
$227K |
| 3 |
KRA
Kraton Corporation
KRA
|
$216K |
| 4 |
Movado Group
MOV
|
$206K |
| 5 |
Teradyne
TER
|
$206K |
Top Sells
| 1 |
APA Corp
APA
|
$3.39M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$236K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$212K |
| 4 |
AXE
Anixter International Inc
AXE
|
$202K |
| 5 |
Apple
AAPL
|
$93.8K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$8.52B
| – | – |
-74,056
| Closed | -$3.39M |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-6,050
| Closed | -$236K |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| – | – |
-2,380
| Closed | -$202K |
|