DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-10.88%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
81
New
1
Increased
37
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Wendy's
WEN
|
$220K |
| 2 |
Interpublic Group of Companies
IPG
|
$205K |
| 3 |
Brunswick
BC
|
$203K |
| 4 |
Exxon Mobil
XOM
|
$16.3K |
| 5 |
Medtronic
MDT
|
$11.7K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $212K | 0.16% |
8,237
| – | – |
|
77
Mayville Engineering Co
MEC
$297M
| $108K | 0.08% |
13,960
| – | – |
|
|
78
Brunswick
BC
$4.11B
| – | – |
-2,515
| Closed | -$203K |
|
|
79
Interpublic Group of Companies
IPG
$9.76B
| – | – |
-5,770
| Closed | -$205K |
|
|
80
Wendy's
WEN
$1.96B
| – | – |
-10,020
| Closed | -$220K |
|