DCM
SWZ

Delta Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History

Delta Capital Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$212K Hold
33,363
– – 0.12% 96
2025
Q1 		$308K Hold
33,363
– – 0.18% 85
2024
Q4 		$250K Hold
33,363
– – 0.14% 96
2024
Q3 		$299K Hold
33,363
– – 0.17% 74
2024
Q2 		$269K Buy
+33,363
New +$269K 0.16% 74