DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.27%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$145M
AUM Growth
+$145M
(+2.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
1
Increased
7
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
Iron Mountain
IRM
|
$609K |
| 2 |
NVIDIA
NVDA
|
$317K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$230K |
| 4 |
Tyson Foods
TSN
|
$217K |
| 5 |
Apple
AAPL
|
$101K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $222K | 0.15% |
3,160
-300
| -9% | -$21.1K |
|
77
PTC
PTC
$25.5B
| $221K | 0.15% |
1,550
-40
| -3% | -$5.7K |
|
78
Toro Company
TTC
$8.04B
| $218K | 0.15% |
2,140
-50
| -2% | -$5.09K |
|
79
Amdocs
DOX
$9.29B
| $216K | 0.15% |
2,190
-70
| -3% | -$6.9K |
|
80
Brunswick
BC
$4.15B
| $207K | 0.14% |
2,385
-60
| -2% | -$5.21K |
|
81
Interpublic Group of Companies
IPG
$9.63B
| $207K | 0.14% |
5,370
-180
| -3% | -$6.94K |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | 0.14% |
+4,358
| New | +$204K |
|
83
EOG Resources
EOG
$68.8B
| $203K | 0.14% |
1,770
-150
| -8% | -$17.2K |
|
84
Wendy's
WEN
$1.96B
| $203K | 0.14% |
9,350
-250
| -3% | -$5.43K |
|
85
Coterra Energy
CTRA
$18.9B
| $201K | 0.14% |
7,957
-200
| -2% | -$5.05K |
|
86
Mayville Engineering Co
MEC
$294M
| $166K | 0.11% |
13,330
-430
| -3% | -$5.36K |
|
|
87
Iron Mountain
IRM
$26.4B
| – | – |
-11,510
| Closed | -$609K |
|
|
88
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-19,300
| Closed | -$230K |
|
|
89
Tyson Foods
TSN
$20.1B
| – | – |
-3,650
| Closed | -$217K |
|