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
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$227K
3
+$216K
4
MOV icon
Movado Group
MOV
+$206K
5
TER icon
Teradyne
TER
+$206K

Top Sells

1
+$3.39M
2
+$236K
3
+$212K
4
AXE
Anixter International Inc
AXE
+$202K
5
AAPL icon
Apple
AAPL
+$93.8K

Sector Composition

1 Financials 21.9%
2 Healthcare 17.49%
3 Technology 16.14%
4 Industrials 13.28%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.91%
56,724
-810
27
$3M 1.87%
55,975
-775
28
$2.92M 1.82%
14,003
-225
29
$2.92M 1.82%
+34,870
30
$2.79M 1.74%
19,236
-210
31
$2.69M 1.68%
55,071
-920
32
$2.5M 1.56%
14,390
-185
33
$2.17M 1.35%
40,900
-350
34
$2.14M 1.33%
72,833
-980
35
$2.12M 1.32%
29,170
-240
36
$2.1M 1.31%
43,540
-330
37
$1.97M 1.23%
30,735
-455
38
$1.95M 1.22%
29,990
-210
39
$1.84M 1.15%
32,165
-160
40
$1.51M 0.94%
37,690
-430
41
$1.12M 0.7%
53,409
-670
42
$756K 0.47%
14,030
-172
43
$622K 0.39%
24,240
+685
44
$504K 0.31%
13,250
+500
45
$485K 0.3%
11,055
-1,650
46
$478K 0.3%
4,430
+200
47
$452K 0.28%
23,016
+900
48
$371K 0.23%
15,240
+1,500
49
$324K 0.2%
1,335
50
$319K 0.2%
3,886
1
2
3 4