DCM
Delta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
12.62%
This Quarter Return
+6.32%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$179M
AUM Growth
+$6.48M
(+3.8%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
105
New
3
Increased
2
Reduced
15
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.8M |
| 2 |
EOG Resources
EOG
|
+$1.12M |
| 3 |
Darling Ingredients
DAR
|
+$225K |
| 4 |
PTC
PTC
|
+$202K |
| 5 |
Amcor
AMCR
|
+$143K |
Top Sells
| 1 |
Elevance Health
ELV
|
+$2.07M |
| 2 |
Devon Energy
DVN
|
+$1.31M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amcor
AMCR
$18.9B
| $143K | 0.08% |
+15,585
| New | +$143K |
|
|
102
Devon Energy
DVN
$21.8B
| – | – |
-35,010
| Closed | -$1.31M |
|
|
103
Elevance Health
ELV
$71B
| – | – |
-4,765
| Closed | -$2.07M |
|
|
104
Yum China
YUMC
$16.2B
| – | – |
-4,000
| Closed | -$208K |
|