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
$155M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.02M
3
+$1.75M
4
MU icon
Micron Technology
MU
+$1.73M
5
EA icon
Electronic Arts
EA
+$251K

Top Sells

1
+$4.43M
2
+$1.72M
3
+$1.69M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
SONY icon
Sony
SONY
+$42.7K

Sector Composition

1 Financials 19.57%
2 Technology 18%
3 Healthcare 17.44%
4 Industrials 11.98%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 2.1%
19,272
-25
27
$3.02M 1.95%
+93,070
28
$3.01M 1.94%
21,467
+80
29
$2.93M 1.89%
70,920
+41,900
30
$2.83M 1.82%
56,094
-150
31
$2.7M 1.74%
14,215
-60
32
$2.69M 1.73%
14,835
-90
33
$2.64M 1.7%
54,745
-150
34
$2.58M 1.67%
45,005
-100
35
$2.51M 1.62%
31,405
-100
36
$2.29M 1.48%
40,135
-200
37
$1.75M 1.13%
15,770
-40
38
$1.58M 1.02%
54,091
+50
39
$1.54M 1%
28,650
-70
40
$681K 0.44%
27,715
+2,100
41
$563K 0.36%
15,400
+1,400
42
$516K 0.33%
26,566
+3,100
43
$506K 0.33%
10,515
-150
44
$418K 0.27%
4,390
45
$408K 0.26%
7,060
-40
46
$405K 0.26%
1,265
-10
47
$369K 0.24%
16,940
+1,100
48
$368K 0.24%
14,245
+2,129
49
$305K 0.2%
14,295
+1,100
50
$301K 0.19%
15,530
+1,300
1
2
3