DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+12.98%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$3.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
85
New
8
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$249K |
| 2 |
Toro Company
TTC
|
$248K |
| 3 |
Tyson Foods
TSN
|
$227K |
| 4 |
Woodward
WWD
|
$223K |
| 5 |
Wendy's
WEN
|
$217K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$408K |
| 2 |
Truist Financial
TFC
|
$328K |
| 3 |
Verizon
VZ
|
$270K |
| 4 |
Popular Inc
BPOP
|
$211K |
| 5 |
Walt Disney
DIS
|
$203K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.42% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Woodward
WWD
$14.8B
| $223K | 0.16% |
+2,305
| New | +$223K |
|
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $222K | 0.16% |
19,300
| – | – |
|
|
78
Wendy's
WEN
$1.96B
| $217K | 0.16% |
+9,600
| New | +$217K |
|
79
Southern Company
SO
$101B
| $207K | 0.15% |
+2,900
| New | +$207K |
|
80
Amdocs
DOX
$9.29B
| $205K | 0.15% |
+2,260
| New | +$205K |
|
81
Terex
TEX
$3.27B
| $204K | 0.15% |
+4,780
| New | +$204K |
|
82
Coterra Energy
CTRA
$18.9B
| $200K | 0.15% |
8,157
-80
| -1% | -$1.96K |
|
83
Mayville Engineering Co
MEC
$294M
| $174K | 0.13% |
13,760
-200
| -1% | -$2.53K |
|
|
84
Popular Inc
BPOP
$8.47B
| – | – |
-2,930
| Closed | -$211K |
|