DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.59%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$151M
AUM Growth
+$151M
(+5.4%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
79
New
2
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$3.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$315K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$206K |
| 4 |
Air Products & Chemicals
APD
|
$19.4K |
| 5 |
Sony
SONY
|
$17.1K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.74M |
| 2 |
US Bancorp
USB
|
$1.47M |
| 3 |
NVIDIA
NVDA
|
$813K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$231K |
| 5 |
Southern Company
SO
|
$210K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$59.9B
| – | – |
-47,125
| Closed | -$1.74M |
|
|
77
US Bancorp
USB
$75.5B
| – | – |
-33,870
| Closed | -$1.47M |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| – | – |
-3,510
| Closed | -$231K |
|