DCM
Delta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
12.62%
This Quarter Return
+1.95%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$172M
AUM Growth
-$2.77M
(-1.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.93M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$227K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$215K |
| 4 |
Yum China
YUMC
|
+$208K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.84M |
| 2 |
Intel
INTC
|
+$862K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$834K |
| 4 |
Exxon Mobil
XOM
|
+$261K |
| 5 |
JPMorgan Chase
JPM
|
+$261K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 14% |
| 4 | Healthcare | 13.09% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mayville Engineering Co
MEC
$289M
| $139K | 0.08% |
10,380
-230
| -2% | -$3.08K |
|
102
Darling Ingredients
DAR
$4.97B
| – | – |
-6,060
| Closed | -$204K |
|
|
103
Intel
INTC
$112B
| – | – |
-42,970
| Closed | -$862K |
|
104
Merck
MRK
$207B
| – | – |
-2,130
| Closed | -$212K |
|
105
PTC
PTC
$24.6B
| – | – |
-1,190
| Closed | -$219K |
|
106
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-2,550
| Closed | -$213K |
|