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
$151M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$236K
4
XEC
CIMAREX ENERGY CO
XEC
+$231K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$229K

Sector Composition

1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.95%
19,435
-475
27
$2.92M 1.93%
45,965
+85
28
$2.91M 1.93%
76,413
-1,200
29
$2.72M 1.8%
14,228
-226
30
$2.72M 1.8%
14,575
-260
31
$2.58M 1.71%
55,991
-820
32
$2.57M 1.7%
19,446
-360
33
$2.39M 1.59%
29,410
-430
34
$2.18M 1.45%
73,813
-1,821
35
$2.05M 1.36%
+43,870
36
$2.04M 1.35%
41,250
-585
37
$1.73M 1.14%
32,325
+1,895
38
$1.62M 1.07%
31,190
-420
39
$1.47M 0.97%
30,200
-325
40
$1.47M 0.97%
38,120
-590
41
$1.03M 0.68%
54,079
-765
42
$662K 0.44%
14,202
-150
43
$614K 0.41%
23,555
+800
44
$495K 0.33%
12,750
+1,235
45
$466K 0.31%
12,705
-90
46
$444K 0.29%
22,116
+1,900
47
$409K 0.27%
4,230
-300
48
$340K 0.23%
13,740
+700
49
$325K 0.22%
2,745
50
$303K 0.2%
4,605
1
2
3 4