DCM

Delta Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.61M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$4.7M
5
MCD icon
McDonald's
MCD
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.54%
2 Healthcare 14.73%
3 Consumer Staples 13.78%
4 Technology 13.63%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.81%
+95,580
27
$2.27M 1.77%
+26,815
28
$2.27M 1.77%
+93,702
29
$2.17M 1.7%
+40,420
30
$2.14M 1.67%
+63,202
31
$2.06M 1.61%
+58,906
32
$2.06M 1.61%
+73,457
33
$2.05M 1.6%
+35,848
34
$1.95M 1.52%
+31,950
35
$1.94M 1.51%
+24,709
36
$1.84M 1.43%
+66,493
37
$1.81M 1.41%
+24,955
38
$1.66M 1.3%
+32,025
39
$1.66M 1.29%
+20,078
40
$1.64M 1.28%
+19,550
41
$1.49M 1.16%
+36,036
42
$1.35M 1.05%
+15,955
43
$1.27M 0.99%
+36,336
44
$354K 0.28%
+4,571
45
$312K 0.24%
+6,460
46
$290K 0.23%
+6,339
47
$283K 0.22%
+20,430
48
$281K 0.22%
+7,484
49
$277K 0.22%
+7,139
50
$272K 0.21%
+5,940
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