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
$143M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$205K

Top Sells

1
+$726K
2
+$308K
3
+$115K
4
AAPL icon
Apple
AAPL
+$52K
5
UNH icon
UnitedHealth
UNH
+$29K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.37%
3 Financials 13.19%
4 Industrials 12.55%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.76%
50,120
-195
27
$2.35M 1.64%
9,300
-10
28
$2.32M 1.62%
4,920
-10
29
$2.28M 1.59%
29,615
-10
30
$2.18M 1.52%
48,140
31
$2.17M 1.51%
177,710
-25,240
32
$2.15M 1.5%
26,165
-265
33
$2.11M 1.47%
8,640
-10
34
$2.09M 1.46%
13,490
-65
35
$1.92M 1.34%
22,855
-30
36
$1.91M 1.34%
13,575
-20
37
$1.82M 1.27%
35,045
-50
38
$1.74M 1.21%
47,125
-170
39
$1.71M 1.19%
12,675
-20
40
$1.7M 1.18%
3,620
41
$1.56M 1.09%
19,740
-20
42
$1.53M 1.07%
9,880
-10
43
$1.48M 1.03%
30,450
-225
44
$1.47M 1.02%
33,870
-40
45
$1.26M 0.88%
25,400
-400
46
$1.15M 0.8%
9,465
47
$1.12M 0.78%
27,740
-10
48
$1.07M 0.75%
11,685
-42
49
$969K 0.68%
41,975
50
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