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
$155M
AUM Growth
-$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$1.66M
4
DLR icon
Digital Realty Trust
DLR
+$209K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$201K

Top Sells

1
+$3.09M
2
+$1.06M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$337K
5
HAL icon
Halliburton
HAL
+$325K

Sector Composition

1 Financials 21.3%
2 Technology 15.36%
3 Healthcare 14.9%
4 Energy 12.84%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.84%
73,547
+850
27
$2.84M 1.84%
23,955
-8,910
28
$2.76M 1.79%
44,156
+670
29
$2.76M 1.78%
103,620
+927
30
$2.72M 1.76%
24,410
+85
31
$2.68M 1.73%
58,316
+960
32
$2.41M 1.56%
32,240
+590
33
$2.34M 1.51%
39,094
+330
34
$2.3M 1.49%
39,460
+1,970
35
$2.25M 1.46%
+41,740
36
$2.24M 1.45%
+25,495
37
$2.2M 1.42%
67,343
+2,190
38
$2.07M 1.34%
22,040
+140
39
$2.04M 1.32%
29,920
+395
40
$1.98M 1.28%
549,275
+12,475
41
$1.95M 1.26%
19,688
+30
42
$1.76M 1.14%
39,685
+1,300
43
$1.74M 1.13%
30,156
-5,830
44
$1.66M 1.07%
+64,475
45
$1.54M 0.99%
36,936
+780
46
$1.49M 0.97%
16,395
+190
47
$1.4M 0.91%
55,638
+940
48
$438K 0.28%
18,585
-300
49
$371K 0.24%
2,930
50
$363K 0.23%
5,966
1
2
3