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
$132M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$289K
3
+$10.9K
4
T icon
AT&T
T
+$7.31K
5
ORCL icon
Oracle
ORCL
+$4.7K

Top Sells

1
+$4.21M
2
+$281K
3
+$271K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$268K
5
BWA icon
BorgWarner
BWA
+$259K

Sector Composition

1 Financials 22.54%
2 Healthcare 17.31%
3 Technology 15.71%
4 Industrials 10.62%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 2%
54,884
-155
27
$2.53M 1.92%
36,604
-245
28
$2.52M 1.91%
60,697
-340
29
$2.44M 1.86%
99,356
+297
30
$2.35M 1.78%
43,720
-135
31
$2.33M 1.77%
65,910
-255
32
$2.29M 1.74%
40,265
+60
33
$1.94M 1.47%
15,845
-100
34
$1.92M 1.46%
37,460
-290
35
$1.9M 1.44%
48,630
+110
36
$1.89M 1.44%
42,836
-150
37
$1.86M 1.41%
24,450
-115
38
$1.8M 1.36%
23,525
-110
39
$1.44M 1.09%
35,771
+25
40
$1.39M 1.05%
52,783
-330
41
$1.22M 0.92%
18,633
+60
42
$1.13M 0.86%
36,400
+10
43
$593K 0.45%
61,183
+90
44
$466K 0.35%
12,082
-750
45
$357K 0.27%
5,720
-290
46
$351K 0.27%
14,455
+450
47
$336K 0.25%
4,380
-230
48
$305K 0.23%
5,852
-26
49
$301K 0.23%
4,785
-30
50
$291K 0.22%
13,550
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