DCM
Delta Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$2.77M (-2%)
Cap. Flow
-$2.74M
Cap. Flow % of AUM
-1.59%
Top 10 Holdings %Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5
Top Buys
| 1 | $2.93M | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $208K |
Top Sells
| 1 | $1.84M | |
| 2 | $261K | |
| 3 | $261K | |
| 4 | $172K | |
| 5 | $142K |
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 | |
|---|---|---|---|---|---|---|---|
| $8.25M | 4.79% | 69,394 -2,197 | -3% | -$261K | |||
| $7.53M | 4.37% | 33,914 -8,270 | -20% | -$1.84M | |||
| $6.67M | 3.87% | 27,170 -1,065 | -4% | -$261K | |||
| $4.46M | 2.59% | 26,185 -675 | -3% | -$115K | |||
| $4.14M | 2.4% | 52,850 -1,660 | -3% | -$130K | |||
| $3.99M | 2.31% | 157,025 -5,600 | -3% | -$142K | |||
| $3.97M | 2.31% | 13,155 -332 | -2% | -$100K | |||
| $3.87M | 2.24% | 12,375 -450 | -4% | -$141K | |||
| $3.76M | 2.18% | 26,865 -1,230 | -4% | -$172K | |||
| $3.75M | 2.18% | 10,240 -270 | -3% | -$99K | |||
| $3.73M | 2.16% | 24,265 -815 | -3% | -$125K | |||
| $3.67M | 2.13% | 7,005 -245 | -3% | -$128K | |||
| $3.61M | 2.1% | 37,120 -450 | -1% | -$43.8K | |||
| $3.49M | 2.02% | 83,610 -2,040 | -2% | -$85.1K | |||
| $3.45M | 2% | 54,390 -1,665 | -3% | -$106K | |||
| $3.44M | 2% | 20,345 -440 | -2% | -$74.4K | |||
| $3.42M | 1.99% | 11,600 -340 | -3% | -$100K | |||
| $3.39M | 1.96% | 54,846 -1,460 | -3% | -$90.1K | |||
| $3.27M | 1.9% | 12,010 -380 | -3% | -$104K | |||
| $3.27M | 1.9% | 37,655 -1,490 | -4% | -$129K | |||
| $3.27M | 1.9% | 21,800 -590 | -3% | -$88.5K | |||
| $3.26M | 1.89% | 9,880 +8,880 | +888% | +$2.93M | |||
| $3.22M | 1.87% | 8,565 -235 | -3% | -$88.2K | |||
| $2.91M | 1.69% | 21,995 -800 | -4% | -$106K | |||
| $2.89M | 1.68% | 17,427 -485 | -3% | -$80.4K |
