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
$137M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$601K
3
+$526K
4
CVX icon
Chevron
CVX
+$519K
5
MU icon
Micron Technology
MU
+$501K

Top Sells

1
+$1.13M
2
+$699K
3
+$601K
4
FCX icon
Freeport-McMoran
FCX
+$593K
5
T icon
AT&T
T
+$478K

Sector Composition

1 Financials 22.96%
2 Healthcare 17.96%
3 Technology 14.79%
4 Industrials 10.95%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.82%
40,270
+5
27
$2.25M 1.64%
65,980
+70
28
$2.23M 1.63%
60,707
+10
29
$2.1M 1.54%
80,952
-18,404
30
$2.1M 1.53%
15,825
-20
31
$2.08M 1.52%
44,640
-10,244
32
$2.06M 1.5%
43,036
+200
33
$2M 1.46%
23,650
+125
34
$1.99M 1.45%
24,455
+5
35
$1.94M 1.41%
36,764
+160
36
$1.69M 1.23%
37,940
-10,690
37
$1.61M 1.17%
35,791
+20
38
$1.49M 1.09%
+62,905
39
$1.49M 1.09%
29,740
-13,980
40
$1.44M 1.05%
53,168
+385
41
$1.27M 0.92%
18,623
-10
42
$1.06M 0.77%
30,280
-7,180
43
$601K 0.44%
+35,700
44
$526K 0.38%
+7,430
45
$519K 0.38%
+5,770
46
$501K 0.37%
+35,400
47
$480K 0.35%
+10,390
48
$479K 0.35%
12,332
+250
49
$367K 0.27%
15,125
+670
50
$361K 0.26%
5,827
-25
1
2
3