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
$135M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$295K
3
+$259K
4
T icon
AT&T
T
+$247K
5
TEX icon
Terex
TEX
+$219K

Top Sells

1
+$354K
2
+$291K
3
+$267K
4
DLR icon
Digital Realty Trust
DLR
+$214K
5
DVN icon
Devon Energy
DVN
+$206K

Sector Composition

1 Financials 19.12%
2 Healthcare 14.32%
3 Energy 13.77%
4 Technology 13.37%
5 Consumer Staples 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.82%
38,530
+130
27
$2.3M 1.7%
62,432
-770
28
$2.25M 1.66%
95,930
+350
29
$2.22M 1.64%
73,557
+100
30
$2.21M 1.63%
66,783
+290
31
$2.17M 1.6%
24,749
+40
32
$2.15M 1.59%
31,980
+30
33
$2.14M 1.58%
93,472
-230
34
$2.04M 1.51%
35,998
+150
35
$2.01M 1.49%
58,640
-266
36
$1.91M 1.41%
24,735
-220
37
$1.87M 1.38%
21,940
+2,390
38
$1.72M 1.27%
39,870
-550
39
$1.67M 1.24%
20,048
-30
40
$1.64M 1.22%
28,465
-3,560
41
$1.62M 1.2%
36,216
+180
42
$1.45M 1.07%
16,185
+230
43
$1.21M 0.89%
36,446
+110
44
$335K 0.25%
6,270
-69
45
$330K 0.24%
+4,691
46
$330K 0.24%
6,400
-60
47
$313K 0.23%
6,195
48
$308K 0.23%
20,070
-360
49
$299K 0.22%
7,357
-127
50
$298K 0.22%
6,680
-91
1
2
3