DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-6.54%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$123M
AUM Growth
+$123M
(-7.7%)
Cap. Flow
-$78.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
78
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$322K |
Top Sells
| 1 |
Woodward
WWD
|
$215K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$54.8K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$32.7K |
| 4 |
Iron Mountain
IRM
|
$30.8K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$25.3K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mayville Engineering Co
MEC
$297M
| $91K | 0.07% |
13,960
| – | – |
|
|
77
Woodward
WWD
$14.6B
| – | – |
-2,325
| Closed | -$215K |
|