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
$130M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$26.5K

Top Sells

1
+$2.17M
2
+$853K
3
+$691K
4
PG icon
Procter & Gamble
PG
+$652K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Financials 19.5%
2 Healthcare 18.56%
3 Technology 13.99%
4 Industrials 11.27%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.9%
16,295
-2,120
27
$2.46M 1.89%
44,105
-5,380
28
$2.44M 1.87%
60,465
-8,805
29
$2.4M 1.84%
61,804
-8,877
30
$2.27M 1.74%
52,865
-7,037
31
$2.15M 1.65%
60,656
-7,942
32
$1.91M 1.46%
34,256
-3,404
33
$1.84M 1.41%
32,930
-3,504
34
$1.8M 1.38%
33,545
-4,690
35
$1.76M 1.35%
20,661
-2,861
36
$1.76M 1.35%
40,319
-4,421
37
$1.55M 1.19%
21,692
-2,866
38
$1.28M 0.98%
44,485
-8,398
39
$1.25M 0.96%
55,962
-6,762
40
$1.21M 0.93%
30,725
-4,726
41
$1.19M 0.91%
15,686
-2,797
42
$1.07M 0.82%
31,833
-4,537
43
$508K 0.39%
12,745
-415
44
$465K 0.36%
4,440
-1,300
45
$454K 0.35%
18,275
46
$378K 0.29%
4,530
-2,900
47
$363K 0.28%
5,240
-230
48
$346K 0.27%
5,444
49
$341K 0.26%
16,296
50
$313K 0.24%
2,875
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