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
$150M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$222K
4
TRN icon
Trinity Industries
TRN
+$218K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$52.2K

Top Sells

1
+$1.95M
2
+$1.81M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$746K
5
JPM icon
JPMorgan Chase
JPM
+$745K

Sector Composition

1 Financials 20.89%
2 Healthcare 16.95%
3 Technology 15.75%
4 Industrials 12%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.95%
66,625
-860
27
$2.92M 1.94%
61,522
-950
28
$2.88M 1.92%
71,647
-1,430
29
$2.88M 1.92%
92,042
-1,825
30
$2.83M 1.89%
56,646
-920
31
$2.7M 1.8%
38,004
-540
32
$2.48M 1.65%
100,482
-1,788
33
$2.48M 1.65%
38,160
-860
34
$2.47M 1.64%
43,546
-360
35
$2.45M 1.63%
23,815
-350
36
$2.23M 1.49%
40,670
-670
37
$1.99M 1.33%
24,755
-480
38
$1.69M 1.13%
36,655
-650
39
$1.66M 1.11%
35,806
-500
40
$1.62M 1.08%
16,045
-230
41
$1.51M 1%
18,828
-640
42
$1.47M 0.98%
53,248
-1,490
43
$1.16M 0.77%
61,193
-1,170
44
$407K 0.27%
15,795
-1,680
45
$385K 0.26%
8,600
-700
46
$381K 0.25%
5,250
-290
47
$375K 0.25%
9,347
+1,300
48
$364K 0.24%
6,643
-229
49
$361K 0.24%
5,760
-45
50
$334K 0.22%
9,450
-260
1
2
3