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
$142M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.6K
2
+$17.8K
3
+$15.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8K

Top Sells

1
+$433K
2
+$330K
3
+$269K
4
RTX icon
RTX Corp
RTX
+$165K
5
AXP icon
American Express
AXP
+$141K

Sector Composition

1 Financials 20.06%
2 Healthcare 14.89%
3 Industrials 13.07%
4 Technology 12.96%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.89%
62,082
-350
27
$2.56M 1.8%
35,748
-250
28
$2.55M 1.79%
73,107
-450
29
$2.48M 1.74%
65,843
-940
30
$2.42M 1.7%
93,112
-360
31
$2.36M 1.65%
31,730
-250
32
$2.35M 1.65%
24,599
-150
33
$2.28M 1.6%
24,535
-200
34
$2.23M 1.56%
58,004
-636
35
$2.17M 1.52%
34,280
-4,250
36
$2.09M 1.47%
93,330
-2,600
37
$1.93M 1.35%
36,506
+290
38
$1.88M 1.32%
21,820
-120
39
$1.83M 1.28%
29,525
+1,060
40
$1.82M 1.28%
38,475
-1,395
41
$1.78M 1.25%
19,648
-400
42
$1.55M 1.09%
16,085
-100
43
$1.4M 0.98%
36,436
-10
44
$382K 0.27%
6,063
-207
45
$340K 0.24%
19,245
-825
46
$319K 0.22%
6,475
-205
47
$318K 0.22%
7,102
-255
48
$313K 0.22%
2,981
-80
49
$304K 0.21%
5,700
-160
50
$303K 0.21%
6,170
-230
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