DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.6%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$157M
AUM Growth
+$157M
(+9.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
85
New
7
Increased
63
Reduced
4
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.1M |
| 2 |
Ford
F
|
$2.9M |
| 3 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$259K |
| 4 |
Brunswick
BC
|
$250K |
| 5 |
Terex
TEX
|
$226K |
Top Sells
| 1 |
Abbott
ABT
|
$2.67M |
| 2 |
UnitedHealth
UNH
|
$1.68M |
| 3 |
Elevance Health
ELV
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$18.4K |
| 5 |
Apple
AAPL
|
$7.33K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $212K | 0.14% |
1,000
| – | – |
|
77
Popular Inc
BPOP
$8.47B
| $202K | 0.13% |
+2,870
| New | +$202K |
|
|
78
Abbott
ABT
$229B
| – | – |
-24,390
| Closed | -$2.67M |
|