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
$178M
AUM Growth
-$15.4M
(-8%)
Holding
105
Top Buys
| 1 | +$1.19M | |
| 2 | +$212K | |
| 3 | +$198K | |
| 4 |
Merck
MRK
|
+$195K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.47M | |
| 3 | +$991K | |
| 4 |
JPMorgan Chase
JPM
|
+$867K |
| 5 |
Oracle
ORCL
|
+$733K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
101
Swiss Helvetia Fund
SWZ
$103M
| – | – |
-33,363
|
|
||
102
PTC
PTC
$16.2B
| – | – |
-1,120
|
|
||
103
Mohawk Industries
MHK
$6.12B
| – | – |
-1,710
|
|
||
104
Chord Energy
CHRD
$8.22B
| – | – |
-2,050
|
|