DCM
Delta Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$193M
AUM Growth
+$14.6M
(+8.2%)
Holding
106
Top Buys
| 1 | +$2.51M | |
| 2 | +$237K | |
| 3 | +$220K | |
| 4 |
Western Alliance Bancorporation
WAL
|
+$207K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$202K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$898K | |
| 3 | +$620K | |
| 4 |
Micron Technology
MU
|
+$433K |
| 5 |
NVIDIA
NVDA
|
+$373K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 14.94% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$12.4B
| – | – |
-2,730
|
|
||
102
Darling Ingredients
DAR
$5.53B
| – | – |
-5,930
|
|
||
103
Ford
F
$52.9B
| – | – |
-173,020
|
|
||
104
Mayville Engineering Co
MEC
$389M
| – | – |
-10,380
|
|
||
105
The Mosaic Company
MOS
$7.47B
| – | – |
-16,990
|
|