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
$122M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$216K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.5K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$34.4K

Top Sells

1
+$1.24M
2
+$225K
3
+$107K
4
UNH icon
UnitedHealth
UNH
+$103K
5
SONY icon
Sony
SONY
+$89.8K

Sector Composition

1 Technology 22.57%
2 Healthcare 19.44%
3 Financials 12.08%
4 Industrials 11.24%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.89%
38,325
-660
27
$2.14M 1.75%
10,190
-160
28
$2.03M 1.66%
66,372
-305
29
$2.02M 1.65%
14,600
-250
30
$1.9M 1.55%
22,120
-300
31
$1.85M 1.51%
13,785
-179
32
$1.82M 1.49%
15,714
-260
33
$1.79M 1.46%
70,790
-1,200
34
$1.64M 1.34%
47,615
35
$1.54M 1.26%
26,787
-125
36
$1.44M 1.18%
82,360
-1,200
37
$1.43M 1.17%
11,540
-150
38
$1.42M 1.16%
39,695
-700
39
$1.41M 1.16%
41,189
-500
40
$1.31M 1.07%
22,475
-200
41
$1.22M 1%
31,655
-400
42
$1.07M 0.88%
12,235
-300
43
$774K 0.63%
31,455
+1,400
44
$653K 0.53%
17,910
+1,000
45
$652K 0.53%
48,200
46
$580K 0.47%
30,250
+1,500
47
$532K 0.43%
6,400
48
$468K 0.38%
21,780
+1,300
49
$461K 0.38%
960
50
$416K 0.34%
17,750
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