DCM
Delta Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$179M
AUM Growth
+$6.48M
(+3.8%)
Holding
105
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.12M | |
| 3 | +$225K | |
| 4 |
PTC
PTC
|
+$202K |
| 5 |
Amcor
AMCR
|
+$143K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.31M | |
| 3 | +$832K | |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
+$710K |
| 5 |
Yum China
YUMC
|
+$208K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amcor
AMCR
$19.5B
| $143K | 0.08% |
+15,585
|
|
||
|
102
Yum China
YUMC
$16.2B
| – | – |
-4,000
|
|
||
103
Elevance Health
ELV
$67.5B
| – | – |
-4,765
|
|
||
104
Devon Energy
DVN
$21.3B
| – | – |
-35,010
|
|