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
$133M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.79M
3
+$294K

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$752K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$749K

Sector Composition

1 Technology 20.76%
2 Healthcare 15.71%
3 Industrials 12.3%
4 Financials 11.76%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.83%
9,075
-240
27
$2.35M 1.76%
11,910
-290
28
$2.3M 1.72%
+48,140
29
$2.24M 1.68%
8,650
-230
30
$2.21M 1.66%
29,625
-790
31
$2.15M 1.61%
4,930
-160
32
$2.07M 1.55%
26,430
-680
33
$1.79M 1.34%
+13,595
34
$1.79M 1.34%
50,315
-1,260
35
$1.66M 1.25%
13,555
-275
36
$1.65M 1.23%
22,885
-580
37
$1.59M 1.19%
3,620
-90
38
$1.54M 1.15%
12,695
-680
39
$1.51M 1.14%
30,675
-790
40
$1.5M 1.12%
35,095
-1,050
41
$1.47M 1.1%
9,890
-540
42
$1.38M 1.03%
19,760
-600
43
$1.35M 1.01%
47,295
-960
44
$1.17M 0.87%
27,750
-180
45
$1.14M 0.86%
9,465
-240
46
$1.12M 0.84%
25,800
-6,300
47
$1.12M 0.84%
33,910
-1,070
48
$939K 0.7%
41,975
49
$918K 0.69%
11,727
-359
50
$774K 0.58%
21,730
-550
1
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3 4