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
$162M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$655K
3
+$303K
4
WEN icon
Wendy's
WEN
+$240K
5
IPG icon
Interpublic Group of Companies
IPG
+$206K

Top Sells

1
+$1.09M
2
+$837K
3
+$507K
4
MDT icon
Medtronic
MDT
+$330K
5
MU icon
Micron Technology
MU
+$249K

Sector Composition

1 Technology 21.6%
2 Healthcare 15.41%
3 Financials 15.02%
4 Industrials 11.88%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.96%
23,940
-190
27
$2.77M 1.71%
10,220
-70
28
$2.77M 1.71%
14,700
-50
29
$2.72M 1.69%
+35,190
30
$2.58M 1.6%
46,118
-1,140
31
$2.56M 1.58%
10,490
-30
32
$2.52M 1.56%
15,854
-20
33
$2.43M 1.51%
10,251
-21
34
$2.31M 1.43%
13,923
-47
35
$2.29M 1.42%
26,907
-40
36
$2.26M 1.4%
39,685
-10
37
$2.26M 1.4%
5,910
38
$2.24M 1.39%
38,345
-100
39
$2.14M 1.33%
81,075
-545
40
$2.11M 1.31%
41,159
-40
41
$2.04M 1.26%
11,580
-60
42
$1.89M 1.17%
22,625
-40
43
$1.59M 0.99%
11,925
+10
44
$1.5M 0.93%
31,575
-270
45
$1.4M 0.87%
12,465
+130
46
$1.03M 0.64%
39,355
-940
47
$892K 0.55%
178,400
+131,000
48
$869K 0.54%
40,700
-200
49
$846K 0.52%
21,520
-890
50
$739K 0.46%
29,420
-510
1
2
3 4