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
$146M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.22M
3
+$2.05M
4
TRN icon
Trinity Industries
TRN
+$234K
5
CB
CHUBB CORPORATION
CB
+$10.7K

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.52M
4
AKAM icon
Akamai
AKAM
+$1.4M
5
CSCO icon
Cisco
CSCO
+$866K

Sector Composition

1 Financials 19.61%
2 Healthcare 15.22%
3 Technology 14.79%
4 Industrials 13.17%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.83%
61,912
-170
27
$2.68M 1.83%
24,609
+10
28
$2.67M 1.82%
35,668
-80
29
$2.56M 1.75%
72,697
-410
30
$2.5M 1.7%
31,650
-80
31
$2.4M 1.64%
92,992
-120
32
$2.36M 1.61%
24,325
-210
33
$2.27M 1.55%
38,914
-24,035
34
$2.22M 1.52%
+37,490
35
$2.15M 1.47%
65,153
-690
36
$2.15M 1.47%
57,356
-648
37
$2.05M 1.4%
+536,800
38
$1.98M 1.35%
29,525
39
$1.95M 1.33%
19,658
+10
40
$1.92M 1.31%
38,385
-90
41
$1.85M 1.26%
35,986
-520
42
$1.82M 1.24%
21,900
+80
43
$1.45M 0.99%
16,205
+120
44
$1.39M 0.95%
36,156
-280
45
$1.23M 0.84%
54,698
-38,632
46
$375K 0.26%
5,966
-97
47
$357K 0.24%
18,885
-360
48
$349K 0.24%
2,930
-51
49
$346K 0.24%
5,590
-110
50
$344K 0.23%
6,362
-113
1
2
3