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
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.52M
3
+$1.73M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$234K

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$851K
5
HSIC icon
Henry Schein
HSIC
+$363K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.38%
3 Technology 15.82%
4 Industrials 11.47%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.92%
+20,925
27
$2.6M 1.9%
14,838
-8,687
28
$2.56M 1.87%
59,630
-835
29
$2.52M 1.84%
+15,080
30
$2.44M 1.78%
61,049
-755
31
$2.42M 1.77%
79,068
-1,152
32
$2.37M 1.73%
59,720
-936
33
$2.27M 1.66%
43,565
-540
34
$2.26M 1.65%
32,950
-595
35
$2.2M 1.61%
52,195
-670
36
$2.15M 1.57%
33,656
-600
37
$1.98M 1.45%
20,416
-245
38
$1.76M 1.28%
21,512
-180
39
$1.73M 1.26%
39,734
-585
40
$1.69M 1.24%
31,970
-960
41
$1.37M 1%
15,451
-235
42
$1.35M 0.99%
55,325
-637
43
$1.31M 0.95%
+39,380
44
$1.3M 0.95%
30,645
-80
45
$573K 0.42%
14,515
+1,770
46
$556K 0.41%
21,785
+3,510
47
$438K 0.32%
4,530
48
$424K 0.31%
20,456
+4,160
49
$360K 0.26%
5,675
+231
50
$311K 0.23%
7,590
-40
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2
3