DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+12.86%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
87
New
4
Increased
45
Reduced
30
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$219K |
| 2 |
Mayville Engineering Co
MEC
|
$211K |
| 3 |
PTC
PTC
|
$200K |
| 4 |
Ford
F
|
$12.5K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.4K |
Top Sells
| 1 |
Verizon
VZ
|
$373K |
| 2 |
Unilever
UL
|
$327K |
| 3 |
BP
BP
|
$153K |
| 4 |
Citigroup
C
|
$116K |
| 5 |
Old Dominion Freight Line
ODFL
|
$71.6K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.96B
| $244K | 0.14% |
10,230
| – | – |
|
77
Popular Inc
BPOP
$8.47B
| $235K | 0.13% |
2,870
| – | – |
|
78
Toro Company
TTC
$8B
| $222K | 0.12% |
2,220
-60
| -3% | -$6K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $221K | 0.12% |
5,890
-450
| -7% | -$16.9K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.12% |
+2,970
| New | +$219K |
|
81
John B. Sanfilippo & Son
JBSS
$756M
| $217K | 0.12% |
2,410
-240
| -9% | -$21.6K |
|
82
Visa
V
$683B
| $217K | 0.12% |
1,000
| – | – |
|
83
Terex
TEX
$3.28B
| $215K | 0.12% |
4,900
| – | – |
|
|
84
Mayville Engineering Co
MEC
$297M
| $211K | 0.12% |
+14,150
| New | +$211K |
|
|
85
PTC
PTC
$25.6B
| $200K | 0.11% |
+1,650
| New | +$200K |
|