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
$137M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$227K
4
WWD icon
Woodward
WWD
+$223K
5
WEN icon
Wendy's
WEN
+$217K

Top Sells

1
+$408K
2
+$328K
3
+$270K
4
BPOP icon
Popular Inc
BPOP
+$211K
5
DIS icon
Walt Disney
DIS
+$203K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.18%
3 Industrials 13.01%
4 Financials 12.42%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.74%
23,705
+85
27
$2.28M 1.66%
8,960
+20
28
$2.2M 1.61%
13,950
+50
29
$2.19M 1.6%
9,150
30
$2.13M 1.55%
27,410
-260
31
$2.05M 1.5%
41,105
32
$2.03M 1.48%
3,720
+30
33
$1.92M 1.4%
20,620
34
$1.75M 1.28%
40,735
-7,620
35
$1.73M 1.26%
10,710
+20
36
$1.72M 1.25%
25,075
-5,950
37
$1.68M 1.23%
9,720
+25
38
$1.68M 1.22%
36,835
+310
39
$1.55M 1.13%
35,510
+300
40
$1.41M 1.03%
27,970
-3,970
41
$1.33M 0.97%
9,795
+30
42
$1.31M 0.95%
33,203
-6,850
43
$1.29M 0.94%
28,245
44
$1.27M 0.93%
48,195
-3,600
45
$1.21M 0.88%
12,110
46
$1.2M 0.87%
11,945
-1,650
47
$989K 0.72%
22,540
+100
48
$884K 0.64%
39,475
+400
49
$767K 0.56%
45,880
50
$703K 0.51%
23,033
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