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
$141M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.11M
3
+$1.13M
4
C icon
Citigroup
C
+$483K
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

1
+$2.1M
2
+$2.06M
3
+$601K
4
MU icon
Micron Technology
MU
+$501K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

1 Financials 19.82%
2 Healthcare 17.68%
3 Technology 14.82%
4 Industrials 11.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.91%
68,598
-166
27
$2.68M 1.9%
49,485
+39,095
28
$2.6M 1.85%
70,681
-411
29
$2.35M 1.67%
65,813
-167
30
$2.17M 1.55%
59,902
-805
31
$2.17M 1.55%
40,203
-67
32
$2.02M 1.44%
36,434
-330
33
$1.96M 1.39%
23,522
-128
34
$1.96M 1.39%
38,235
+8,495
35
$1.84M 1.31%
37,660
-280
36
$1.8M 1.28%
44,740
+100
37
$1.77M 1.26%
24,558
+103
38
$1.6M 1.14%
36,370
+6,090
39
$1.51M 1.07%
52,883
-285
40
$1.48M 1.05%
35,451
-340
41
$1.44M 1.03%
62,724
-181
42
$1.42M 1.01%
18,483
-140
43
$1.13M 0.8%
+9,494
44
$548K 0.39%
5,740
-30
45
$539K 0.38%
7,430
46
$514K 0.37%
13,160
+828
47
$438K 0.31%
18,275
+3,150
48
$370K 0.26%
5,470
-357
49
$359K 0.26%
4,560
-195
50
$329K 0.23%
16,296
+20
1
2
3