DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+3.05%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$14M
Cap. Flow %
8.48%
Top 10 Hldgs %
33.81%
Holding
89
New
14
Increased
27
Reduced
31
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.37M
2
AAPL icon
Apple
AAPL
$2.94M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
4
NVDA icon
NVIDIA
NVDA
$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
$1.12M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$4.95M
2
MDC
M.D.C. Holdings, Inc.
MDC
$206K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.1K
4
INTC icon
Intel
INTC
$21.5K
5
SONY icon
Sony
SONY
$21.2K

Sector Composition

1 Technology 23.92%
2 Healthcare 13.43%
3 Financials 13.04%
4 Industrials 12.03%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$12.1B
$261K 0.16%
1,750
+40
+2% +$5.97K
EA icon
77
Electronic Arts
EA
$43B
$254K 0.15%
1,825
+30
+2% +$4.18K
FNF icon
78
Fidelity National Financial
FNF
$15.9B
$247K 0.15%
+5,000
New +$247K
AKAM icon
79
Akamai
AKAM
$11B
$241K 0.15%
2,670
+60
+2% +$5.42K
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$230K 0.14%
+19,700
New +$230K
DAR icon
81
Darling Ingredients
DAR
$5.23B
$223K 0.13%
6,060
+60
+1% +$2.21K
EOG icon
82
EOG Resources
EOG
$68.8B
$223K 0.13%
1,770
– –
PTC icon
83
PTC
PTC
$25.5B
$216K 0.13%
1,190
+20
+2% +$3.63K
TEX icon
84
Terex
TEX
$3.29B
$202K 0.12%
3,680
+40
+1% +$2.2K
BPOP icon
85
Popular Inc
BPOP
$8.43B
$200K 0.12%
+2,260
New +$200K
MEC icon
86
Mayville Engineering Co
MEC
$295M
$177K 0.11%
10,610
+110
+1% +$1.84K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,860
Closed -$4.95M
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,274
Closed -$206K
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