DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.89%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$150M
AUM Growth
+$150M
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
89
New
2
Increased
8
Reduced
66
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$2.74M |
| 2 |
Coterra Energy
CTRA
|
$222K |
| 3 |
Verizon
VZ
|
$52K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$24.6K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$17.1K |
Top Sells
| 1 |
Citigroup
C
|
$3.4M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Exxon Mobil
XOM
|
$848K |
| 4 |
UnitedHealth
UNH
|
$714K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$698K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.96B
| $220K | 0.15% |
10,020
-210
| -2% | -$4.61K |
|
77
Interpublic Group of Companies
IPG
$9.63B
| $205K | 0.14% |
5,770
-120
| -2% | -$4.26K |
|
78
Brunswick
BC
$4.15B
| $203K | 0.14% |
2,515
-50
| -2% | -$4.04K |
|
79
Mayville Engineering Co
MEC
$294M
| $131K | 0.09% |
13,960
-190
| -1% | -$1.78K |
|
|
80
Citigroup
C
$174B
| – | – |
-56,216
| Closed | -$3.4M |
|
81
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-2,410
| Closed | -$217K |
|
82
PTC
PTC
$25.5B
| – | – |
-1,650
| Closed | -$200K |
|
83
Terex
TEX
$3.27B
| – | – |
-4,900
| Closed | -$215K |
|
84
Toro Company
TTC
$8.04B
| – | – |
-2,220
| Closed | -$222K |
|
85
Visa
V
$679B
| – | – |
-1,000
| Closed | -$217K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,970
| Closed | -$219K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,678
| Closed | -$261K |
|