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
$117M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$259K
4
DAR icon
Darling Ingredients
DAR
+$226K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$19.2K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.56M
4
SONY icon
Sony
SONY
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 22.96%
2 Healthcare 19.58%
3 Financials 13.38%
4 Industrials 10.1%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.86%
22,420
-5,810
27
$2.13M 1.81%
47,615
-1,530
28
$2.11M 1.79%
10,350
-1,600
29
$2.08M 1.77%
38,985
-9,065
30
$2.02M 1.72%
15,974
-3,613
31
$1.95M 1.66%
83,560
-975
32
$1.82M 1.55%
13,964
-3,374
33
$1.82M 1.55%
71,990
-12,680
34
$1.66M 1.41%
26,912
-26,013
35
$1.61M 1.37%
41,689
-9,290
36
$1.51M 1.28%
10,745
-2,520
37
$1.49M 1.27%
40,395
-9,410
38
$1.48M 1.26%
+66,677
39
$1.47M 1.25%
22,675
-3,755
40
$1.3M 1.11%
11,690
-2,860
41
$1.26M 1.07%
32,055
-8,530
42
$1.23M 1.05%
+12,535
43
$704K 0.6%
30,055
44
$586K 0.5%
16,910
45
$524K 0.45%
28,750
+400
46
$458K 0.39%
48,200
47
$445K 0.38%
6,400
-100
48
$436K 0.37%
20,480
+900
49
$433K 0.37%
960
-30
50
$377K 0.32%
15,945
1
2
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