DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.44%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$173M
AUM Growth
+$173M
(+4.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
89
New
2
Increased
1
Reduced
15
Closed
2
Top Buys
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
Sony
SONY
|
$2.52M |
| 3 |
Colgate-Palmolive
CL
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Oracle
ORCL
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Terex
TEX
|
$202K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.99% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $279K | 0.16% |
19,700
| – | – |
|
77
Chord Energy
CHRD
$6.37B
| $275K | 0.16% |
2,110
| – | – |
|
78
Akamai
AKAM
$11B
| $270K | 0.16% |
2,670
| – | – |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $268K | 0.15% |
3,550
| – | – |
|
80
Electronic Arts
EA
$43B
| $262K | 0.15% |
1,825
| – | – |
|
81
Merck
MRK
$212B
| $242K | 0.14% |
2,130
| – | – |
|
82
Darling Ingredients
DAR
$5.23B
| $225K | 0.13% |
6,060
| – | – |
|
83
Mayville Engineering Co
MEC
$295M
| $224K | 0.13% |
10,610
| – | – |
|
84
EOG Resources
EOG
$68.8B
| $218K | 0.13% |
1,770
| – | – |
|
85
PTC
PTC
$25.5B
| $215K | 0.12% |
1,190
| – | – |
|
|
86
Colgate-Palmolive
CL
$68.1B
| $208K | 0.12% |
+2,000
| New | +$208K |
|
87
Popular Inc
BPOP
$8.43B
| – | – |
-2,260
| Closed | -$200K |
|
|
88
Terex
TEX
$3.29B
| – | – |
-3,680
| Closed | -$202K |
|