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
$154M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$570K
3
+$476K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K
5
TEX icon
Terex
TEX
+$212K

Top Sells

1
+$1.86M
2
+$236K
3
+$225K
4
VSM
Versum Materials, Inc.
VSM
+$214K
5
BWA icon
BorgWarner
BWA
+$207K

Sector Composition

1 Financials 20.91%
2 Healthcare 18.56%
3 Technology 17.97%
4 Industrials 12.17%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.87%
19,026
+10
27
$2.81M 1.83%
63,700
-250
28
$2.75M 1.79%
54,895
-190
29
$2.75M 1.79%
21,612
-40
30
$2.61M 1.7%
14,120
-80
31
$2.56M 1.67%
45,105
-70
32
$2.45M 1.6%
54,371
-60
33
$2.27M 1.48%
40,415
+10,150
34
$2.15M 1.4%
29,370
-140
35
$2.03M 1.32%
40,290
+40
36
$1.92M 1.25%
31,455
-160
37
$1.85M 1.2%
28,710
-120
38
$1.73M 1.13%
71,430
-251
39
$1.22M 0.8%
37,250
+60
40
$711K 0.46%
28,615
+2,725
41
$549K 0.36%
11,055
42
$546K 0.36%
4,390
-40
43
$528K 0.34%
14,000
+750
44
$460K 0.3%
23,466
+450
45
$430K 0.28%
1,335
46
$422K 0.27%
19,540
+3,200
47
$357K 0.23%
2,535
48
$324K 0.21%
13,950
+900
49
$323K 0.21%
4,605
50
$322K 0.21%
13,780
+450
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