DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.19%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$161M
AUM Growth
+$161M
(-0.52%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
84
New
2
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.45M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Penske Automotive Group
PAG
|
$242K |
| 4 |
Electronic Arts
EA
|
$25.6K |
| 5 |
Woodward
WWD
|
$14.7K |
Top Sells
| 1 |
Sony
SONY
|
$1.3M |
| 2 |
PNC Financial Services
PNC
|
$1.14M |
| 3 |
PTC
PTC
|
$223K |
| 4 |
Chord Energy
CHRD
|
$11.9K |
| 5 |
NVIDIA
NVDA
|
$8.29K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.49B
| $223K | 0.14% |
2,870
| – | – |
|
77
Visa
V
$683B
| $223K | 0.14% |
1,000
| – | – |
|
78
Toro Company
TTC
$8B
| $222K | 0.14% |
2,280
| – | – |
|
79
Wendy's
WEN
$2.02B
| $222K | 0.14% |
10,230
| – | – |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| $219K | 0.14% |
4,678
| – | – |
|
81
John B. Sanfilippo & Son
JBSS
$756M
| $217K | 0.14% |
2,650
| – | – |
|
82
Terex
TEX
$3.28B
| $206K | 0.13% |
4,900
| – | – |
|
|
83
PTC
PTC
$25.6B
| – | – |
-1,580
| Closed | -$223K |
|