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
$165M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$305K
3
+$46.9K
4
AMGN icon
Amgen
AMGN
+$46.6K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$34.8K

Top Sells

1
+$1.87M
2
+$577K
3
+$319K
4
CVX icon
Chevron
CVX
+$302K
5
C icon
Citigroup
C
+$287K

Sector Composition

1 Financials 20.27%
2 Healthcare 19.46%
3 Technology 19.1%
4 Industrials 12.58%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.93%
19,030
+40
27
$2.97M 1.81%
14,345
+225
28
$2.91M 1.77%
40,415
29
$2.9M 1.76%
54,965
+70
30
$2.9M 1.76%
21,673
+61
31
$2.87M 1.74%
56,314
+580
32
$2.73M 1.66%
45,205
+100
33
$2.31M 1.41%
31,555
+100
34
$2.27M 1.38%
28,810
+100
35
$2.21M 1.34%
54,481
+110
36
$2.16M 1.31%
40,440
+150
37
$1.81M 1.1%
71,509
+79
38
$1.6M 0.97%
+35,390
39
$1.32M 0.8%
37,400
+150
40
$712K 0.43%
28,615
41
$591K 0.36%
10,995
-60
42
$560K 0.34%
4,390
43
$520K 0.32%
14,000
44
$456K 0.28%
23,466
45
$432K 0.26%
20,040
+500
46
$420K 0.26%
1,315
-20
47
$357K 0.22%
4,565
-40
48
$355K 0.22%
50,600
-800
49
$345K 0.21%
15,230
+1,450
50
$334K 0.2%
14,950
+1,000
1
2
3