DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.29%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$162M
AUM Growth
+$162M
(+3.2%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
4
Increased
5
Reduced
51
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$655K |
| 3 |
Chord Energy
CHRD
|
$303K |
| 4 |
Wendy's
WEN
|
$240K |
| 5 |
Interpublic Group of Companies
IPG
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$837K |
| 3 |
Home Depot
HD
|
$507K |
| 4 |
Medtronic
MDT
|
$330K |
| 5 |
Micron Technology
MU
|
$249K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John B. Sanfilippo & Son
JBSS
$747M
| $235K | 0.15% |
2,650
| – | – |
|
77
Visa
V
$681B
| $234K | 0.14% |
1,000
| – | – |
|
78
Terex
TEX
$3.23B
| $233K | 0.14% |
4,900
| – | – |
|
79
PTC
PTC
$25.4B
| $223K | 0.14% |
1,580
| – | – |
|
80
Popular Inc
BPOP
$8.53B
| $215K | 0.13% |
2,870
| – | – |
|
|
81
Interpublic Group of Companies
IPG
$9.69B
| $206K | 0.13% |
+6,340
| New | +$206K |
|