DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.93%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$142M
AUM Growth
+$142M
(+3.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
89
New
5
Increased
9
Reduced
42
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.94M |
| 2 |
BP
BP
|
$1.61M |
| 3 |
DuPont de Nemours
DD
|
$406K |
| 4 |
Truist Financial
TFC
|
$260K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$223K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.47M |
| 2 |
Exxon Mobil
XOM
|
$35.1K |
| 3 |
Apple
AAPL
|
$33K |
| 4 |
Carrier Global
CARR
|
$21K |
| 5 |
UnitedHealth
UNH
|
$18.9K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.35% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $230K | 0.16% |
19,300
| – | – |
|
|
77
John B. Sanfilippo & Son
JBSS
$747M
| $223K | 0.16% |
+2,300
| New | +$223K |
|
78
Woodward
WWD
$14.7B
| $222K | 0.16% |
2,275
-30
| -1% | -$2.93K |
|
79
EOG Resources
EOG
$65.8B
| $220K | 0.15% |
1,920
| – | – |
|
80
Tyson Foods
TSN
$20B
| $217K | 0.15% |
3,650
| – | – |
|
81
Amdocs
DOX
$9.31B
| $217K | 0.15% |
2,260
| – | – |
|
82
Wendy's
WEN
$1.91B
| $209K | 0.15% |
9,600
| – | – |
|
83
Interpublic Group of Companies
IPG
$9.69B
| $207K | 0.15% |
+5,550
| New | +$207K |
|
84
Mayville Engineering Co
MEC
$288M
| $205K | 0.14% |
13,760
| – | – |
|
85
PTC
PTC
$25.4B
| $204K | 0.14% |
+1,590
| New | +$204K |
|
86
Coterra Energy
CTRA
$18.4B
| $200K | 0.14% |
8,157
| – | – |
|
87
Brunswick
BC
$4.15B
| $200K | 0.14% |
+2,445
| New | +$200K |
|
|
88
Citizens Financial Group
CFG
$22.3B
| – | – |
-62,675
| Closed | -$2.47M |
|