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
$123M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$54.8K
3
+$32.7K
4
IRM icon
Iron Mountain
IRM
+$30.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.3K

Sector Composition

1 Technology 17.95%
2 Healthcare 17.76%
3 Financials 12.5%
4 Industrials 11.93%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.72%
48,355
27
$2.08M 1.69%
13,900
28
$2.08M 1.69%
58,405
29
$2.06M 1.68%
41,105
30
$1.99M 1.62%
8,940
31
$1.98M 1.61%
69,360
32
$1.97M 1.6%
20,620
33
$1.93M 1.58%
23,620
34
$1.74M 1.41%
3,690
35
$1.56M 1.27%
31,025
36
$1.52M 1.24%
40,053
37
$1.44M 1.17%
9,695
38
$1.44M 1.17%
10,690
39
$1.42M 1.16%
35,210
40
$1.41M 1.15%
36,525
41
$1.4M 1.14%
31,940
42
$1.35M 1.1%
13,595
-100
43
$1.33M 1.09%
51,795
44
$1.14M 0.93%
28,245
45
$1.12M 0.91%
12,110
46
$1.1M 0.9%
9,765
47
$1.08M 0.88%
22,440
48
$975K 0.79%
10,340
49
$856K 0.7%
39,075
-2,500
50
$789K 0.64%
45,880
-1,900
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