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
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$941K
3
+$930K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$656K
5
SONY icon
Sony
SONY
+$586K

Top Sells

1
+$3.81M
2
+$289K
3
+$208K
4
CIVI icon
Civitas Resources
CIVI
+$207K
5
AXP icon
American Express
AXP
+$134K

Sector Composition

1 Financials 22.04%
2 Healthcare 16.62%
3 Technology 14.83%
4 Industrials 12.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.84%
30,468
-170
27
$2.84M 1.83%
57,566
-750
28
$2.83M 1.83%
692,450
+143,175
29
$2.71M 1.75%
43,906
-250
30
$2.65M 1.71%
67,485
-650
31
$2.65M 1.71%
24,165
-245
32
$2.6M 1.67%
102,270
-1,350
33
$2.57M 1.65%
39,020
-440
34
$2.43M 1.56%
38,544
-550
35
$2.31M 1.49%
41,340
-400
36
$2.28M 1.47%
25,235
-260
37
$1.95M 1.25%
29,726
-430
38
$1.81M 1.16%
63,961
-514
39
$1.8M 1.16%
29,440
-480
40
$1.78M 1.15%
19,468
-220
41
$1.7M 1.1%
37,305
-2,380
42
$1.68M 1.09%
16,275
-120
43
$1.63M 1.05%
36,306
-630
44
$1.52M 0.98%
54,738
-900
45
$1.46M 0.94%
62,363
-4,980
46
$1.3M 0.84%
20,820
-1,220
47
$656K 0.42%
+12,000
48
$452K 0.29%
17,475
-1,110
49
$367K 0.24%
6,872
-102
50
$366K 0.24%
5,540
-50
1
2
3