DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.63%
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
(-8.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
90
New
3
Increased
–
Reduced
64
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 3 |
Extra Space Storage
EXR
|
$294K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
BP
BP
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$752K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$469K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.76% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| – | – |
-2,385
| Closed | -$207K |
|
77
Coterra Energy
CTRA
$18.9B
| – | – |
-7,957
| Closed | -$201K |
|
|
78
Walt Disney
DIS
$213B
| – | – |
-8,425
| Closed | -$752K |
|
79
Amdocs
DOX
$9.29B
| – | – |
-2,190
| Closed | -$216K |
|
80
FMC
FMC
$4.81B
| – | – |
-2,800
| Closed | -$292K |
|
81
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-5,370
| Closed | -$207K |
|
82
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-2,230
| Closed | -$262K |
|
83
PTC
PTC
$25.5B
| – | – |
-1,550
| Closed | -$221K |
|
84
Toro Company
TTC
$8.04B
| – | – |
-2,140
| Closed | -$218K |
|
|
85
Verizon
VZ
$185B
| – | – |
-33,383
| Closed | -$1.24M |
|
86
Wendy's
WEN
$1.96B
| – | – |
-9,350
| Closed | -$203K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,358
| Closed | -$204K |
|
|
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
| – | – |
-12,035
| Closed | -$301K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,530
| Closed | -$469K |
|