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
$161M
AUM Growth
-$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$242K
4
EA icon
Electronic Arts
EA
+$25.6K
5
WWD icon
Woodward
WWD
+$14.7K

Top Sells

1
+$2.78M
2
+$1.3M
3
+$1.14M
4
PTC icon
PTC
PTC
+$223K
5
CHRD icon
Chord Energy
CHRD
+$11.9K

Sector Composition

1 Technology 20.98%
2 Healthcare 15.39%
3 Financials 14.89%
4 Industrials 12.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.79%
14,700
27
$2.88M 1.79%
10,210
-10
28
$2.75M 1.71%
15,834
-20
29
$2.49M 1.55%
46,138
+20
30
$2.46M 1.53%
10,241
-10
31
$2.39M 1.49%
35,150
-40
32
$2.36M 1.47%
39,655
-30
33
$2.34M 1.46%
10,690
-10
34
$2.31M 1.44%
26,887
-20
35
$2.23M 1.38%
10,470
-20
36
$2.21M 1.38%
80,990
-85
37
$2.2M 1.37%
5,910
38
$2.13M 1.33%
41,109
-50
39
$2.08M 1.3%
38,435
+90
40
$2.05M 1.27%
14,185
+9,420
41
$2.04M 1.27%
13,923
42
$1.96M 1.22%
11,565
-15
43
$1.92M 1.19%
22,615
-10
44
$1.58M 0.98%
11,915
-10
45
$1.45M 0.9%
+4,035
46
$1.44M 0.89%
31,535
-40
47
$1.34M 0.84%
12,455
-10
48
$1.03M 0.64%
39,355
49
$916K 0.57%
44,200
-134,200
50
$864K 0.54%
40,700
1
2
3 4