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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.9M
3
+$259K
4
BC icon
Brunswick
BC
+$250K
5
TEX icon
Terex
TEX
+$226K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$1.4M
4
LSI
Life Storage, Inc.
LSI
+$165K
5
XOM icon
Exxon Mobil
XOM
+$18.4K

Sector Composition

1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.79%
66,542
+170
27
$2.75M 1.76%
47,258
+150
28
$2.68M 1.71%
14,750
+150
29
$2.62M 1.67%
10,520
+130
30
$2.51M 1.6%
15,874
+160
31
$2.44M 1.56%
10,272
+52
32
$2.43M 1.55%
10,290
+100
33
$2.25M 1.44%
13,970
+155
34
$2.2M 1.4%
39,695
+50
35
$2.15M 1.37%
11,640
+100
36
$2.15M 1.37%
38,445
+120
37
$2.12M 1.36%
5,910
-3,895
38
$2.08M 1.33%
26,947
+160
39
$1.99M 1.27%
81,620
+6,060
40
$1.95M 1.24%
41,199
+10
41
$1.71M 1.09%
22,665
+190
42
$1.66M 1.06%
11,915
+80
43
$1.63M 1.04%
31,845
+190
44
$1.33M 0.85%
12,335
+100
45
$1.04M 0.67%
40,295
+7,540
46
$861K 0.55%
22,410
+3,960
47
$851K 0.54%
40,900
+9,350
48
$717K 0.46%
29,930
+7,300
49
$695K 0.44%
4,935
+840
50
$675K 0.43%
9,180
+130
1
2
3 4