DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.01%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$143M
AUM Growth
+$143M
(+7.4%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
77
New
1
Increased
–
Reduced
57
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$205K |
Top Sells
| 1 |
Ford
F
|
$308K |
| 2 |
The Mosaic Company
MOS
|
$115K |
| 3 |
Apple
AAPL
|
$52K |
| 4 |
UnitedHealth
UNH
|
$29K |
| 5 |
Sony
SONY
|
$28.9K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mayville Engineering Co
MEC
$294M
| $151K | 0.11% |
10,500
-290
| -3% | -$4.17K |
|