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DCM
Delta Capital Management Portfolio holdings
AUM
$182M
1-Year Est. Return
29.5%
This Fund
S&P 500
1 Year Est. Return
+29.5%
AUM
$182M
AUM Growth
+$3.69M
(+2.1%)
Holding
106
Top Buys
| 1 | +$7M | |
| 2 | +$333K | |
| 3 | +$312K | |
| 4 |
Darling Ingredients
DAR
|
+$270K |
| 5 |
Chord Energy
CHRD
|
+$224K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$249K | |
| 3 | +$244K | |
| 4 |
Air Products & Chemicals
APD
|
+$143K |
| 5 |
NVIDIA
NVDA
|
+$136K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 18.78% |
| 3 | Financials | 13.99% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
101
DELISTED
Coterra Energy
CTRA
| $211K | 0.12% |
+6,001
|
|
||
102
iShares US Consumer Staples ETF
IYK
$1.61B
| $210K | 0.12% |
3,000
|
|
||
103
Terex
TEX
$6.8B
| $200K | 0.11% |
+3,390
|
|
||
104
Amcor
AMCR
$17.6B
| – | – |
-2,975
|
|
||
105
Lithia Motors
LAD
$6.95B
| – | – |
-750
|
|