DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.39%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$175M
AUM Growth
+$175M
(+0.95%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
108
New
21
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$963K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$913K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$887K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$687K |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$317K |
| 2 |
Fidelity National Financial
FNF
|
$310K |
| 3 |
Kimberly-Clark
KMB
|
$299K |
| 4 |
Devon Energy
DVN
|
$286K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$268K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $212K | 0.12% |
2,130
| – | – |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $205K | 0.12% |
+4,000
| New | +$205K |
|
103
Darling Ingredients
DAR
$5.15B
| $204K | 0.12% |
6,060
| – | – |
|
104
Mayville Engineering Co
MEC
$295M
| $167K | 0.1% |
10,610
| – | – |
|
105
Colgate-Palmolive
CL
$67B
| – | – |
-2,000
| Closed | -$208K |
|
|
106
Fidelity National Financial
FNF
$16B
| – | – |
-5,000
| Closed | -$310K |
|
|
PRFT
107
DELISTED
Perficient Inc
PRFT
| – | – |
-3,550
| Closed | -$268K |
|