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
$123M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.89M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$262K
5
BP icon
BP
BP
+$244K

Top Sells

1
+$3.5M
2
+$1.18M
3
+$368K
4
MET icon
MetLife
MET
+$347K
5
CVX icon
Chevron
CVX
+$331K

Sector Composition

1 Technology 21.99%
2 Healthcare 20.55%
3 Financials 13.69%
4 Industrials 9.89%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.87%
17,442
-200
27
$2.27M 1.84%
28,765
-300
28
$2.19M 1.77%
19,587
-200
29
$2.06M 1.67%
84,535
+10,015
30
$1.98M 1.6%
28,230
-200
31
$1.98M 1.6%
17,338
-180
32
$1.89M 1.53%
+11,950
33
$1.87M 1.51%
49,145
+6,910
34
$1.72M 1.39%
50,979
-500
35
$1.72M 1.39%
49,805
-500
36
$1.61M 1.3%
13,265
-350
37
$1.59M 1.29%
84,670
-800
38
$1.57M 1.27%
40,585
-750
39
$1.57M 1.27%
26,430
-300
40
$1.56M 1.27%
50,474
+33,654
41
$1.41M 1.14%
14,550
-200
42
$645K 0.52%
30,055
43
$615K 0.5%
9,374
-1
44
$538K 0.44%
16,910
-270
45
$468K 0.38%
28,350
46
$429K 0.35%
990
47
$420K 0.34%
6,500
+80
48
$352K 0.29%
15,415
49
$349K 0.28%
19,580
50
$334K 0.27%
2,405
+50
1
2
3