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
$139M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.39M
3
+$227K

Top Sells

1
+$1.81M
2
+$1.32M
3
+$636K
4
PRU icon
Prudential Financial
PRU
+$499K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Healthcare 21.2%
2 Financials 20.09%
3 Technology 17.79%
4 Industrials 11.44%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.99%
14,275
-70
27
$2.76M 1.98%
21,387
-286
28
$2.65M 1.9%
56,244
-70
29
$2.51M 1.8%
54,895
-70
30
$2.41M 1.73%
14,925
-50
31
$2.29M 1.65%
40,335
-80
32
$2.28M 1.63%
31,505
-50
33
$2.23M 1.6%
45,105
-100
34
$2.21M 1.59%
27,117
-6,115
35
$1.88M 1.35%
28,720
-90
36
$1.73M 1.24%
+15,810
37
$1.44M 1.03%
54,041
-440
38
$921K 0.66%
29,020
-6,370
39
$585K 0.42%
25,615
-3,000
40
$479K 0.34%
14,000
41
$439K 0.31%
10,665
-330
42
$416K 0.3%
23,466
43
$383K 0.27%
4,390
44
$361K 0.26%
1,275
-40
45
$326K 0.23%
7,100
-90
46
$314K 0.23%
15,840
-4,200
47
$306K 0.22%
12,116
48
$271K 0.19%
2,545
-50
49
$270K 0.19%
14,230
-1,000
50
$263K 0.19%
13,195
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