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
$179M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$200K
4
F icon
Ford
F
+$12.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4K

Top Sells

1
+$373K
2
+$327K
3
+$153K
4
C icon
Citigroup
C
+$116K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$71.6K

Sector Composition

1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.73%
60,201
+90
27
$3.07M 1.72%
14,725
+25
28
$3.06M 1.71%
15,849
+15
29
$2.84M 1.59%
35,185
+35
30
$2.77M 1.55%
10,705
+15
31
$2.73M 1.53%
5,900
-10
32
$2.52M 1.41%
10,256
+15
33
$2.5M 1.4%
14,145
-40
34
$2.39M 1.34%
41,149
+40
35
$2.36M 1.32%
10,485
+15
36
$2.34M 1.31%
22,640
+25
37
$2.32M 1.29%
26,912
+25
38
$2.23M 1.25%
39,685
+30
39
$2.07M 1.16%
13,941
+18
40
$2.02M 1.13%
38,953
-7,185
41
$2M 1.12%
75,235
-5,755
42
$1.79M 1%
11,580
+15
43
$1.74M 0.97%
32,360
-6,075
44
$1.71M 0.95%
11,930
+15
45
$1.69M 0.95%
12,510
+55
46
$1.57M 0.88%
4,045
+10
47
$1.5M 0.84%
31,570
+35
48
$1.27M 0.71%
43,300
-900
49
$1.03M 0.58%
39,700
+345
50
$901K 0.5%
41,160
+460
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