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
$144M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.6M
3
+$456K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
IRM icon
Iron Mountain
IRM
+$288K

Top Sells

1
+$2.31M
2
+$237K
3
+$139K
4
PG icon
Procter & Gamble
PG
+$25K
5
APD icon
Air Products & Chemicals
APD
+$15K

Sector Composition

1 Technology 23.31%
2 Healthcare 18.04%
3 Financials 13.96%
4 Industrials 11.11%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.74%
66,372
27
$2.5M 1.74%
10,220
28
$2.42M 1.69%
15,714
29
$2.41M 1.68%
58,414
+10,799
30
$2.39M 1.66%
10,390
31
$2.31M 1.61%
+38,325
32
$2.27M 1.58%
10,190
33
$2.17M 1.51%
14,600
34
$2.09M 1.46%
11,540
35
$2.02M 1.41%
13,815
+30
36
$1.92M 1.34%
26,787
37
$1.85M 1.29%
39,645
-50
38
$1.75M 1.22%
41,189
39
$1.6M 1.11%
+11,835
40
$1.55M 1.08%
75,560
-6,800
41
$1.53M 1.07%
22,475
42
$1.31M 0.91%
12,235
43
$1.3M 0.9%
31,655
44
$850K 0.59%
32,755
+1,300
45
$711K 0.5%
18,450
+540
46
$649K 0.45%
31,550
+1,300
47
$619K 0.43%
47,400
-800
48
$589K 0.41%
6,320
-80
49
$571K 0.4%
4,095
+1,740
50
$544K 0.38%
22,630
+850
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2
3