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
$145M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$1.29M
4
FMC icon
FMC
FMC
+$235K
5
BEAV
B/E Aerospace Inc
BEAV
+$210K

Top Sells

1
+$2.83M
2
+$1.43M
3
+$228K
4
GABC icon
German American Bancorp
GABC
+$204K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Financials 21.34%
2 Healthcare 17.02%
3 Technology 15.67%
4 Industrials 12.92%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.94%
56,921
-1,600
27
$2.78M 1.92%
58,849
-1,380
28
$2.7M 1.87%
19,970
-585
29
$2.59M 1.79%
14,495
-205
30
$2.44M 1.68%
14,845
+375
31
$2.38M 1.65%
75,912
-2,077
32
$2.37M 1.64%
30,200
-50
33
$2.33M 1.61%
50,605
-955
34
$2.23M 1.54%
19,876
-290
35
$2.07M 1.43%
42,395
-550
36
$1.94M 1.34%
38,824
+245
37
$1.84M 1.28%
30,905
-585
38
$1.83M 1.26%
31,900
-595
39
$1.67M 1.16%
32,556
-600
40
$1.46M 1.01%
38,730
-560
41
$1.36M 0.94%
30,550
-25
42
$1.15M 0.79%
56,860
-782
43
$559K 0.39%
21,955
+170
44
$497K 0.34%
14,457
-270
45
$457K 0.32%
11,815
+600
46
$442K 0.31%
4,530
47
$396K 0.27%
19,716
-740
48
$365K 0.25%
12,795
-60
49
$318K 0.22%
116,600
-1,600
50
$316K 0.22%
4,970
-105
1
2
3