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
$151M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$206K
3
+$19.4K
4
SONY icon
Sony
SONY
+$17.1K
5
MDT icon
Medtronic
MDT
+$13.1K

Top Sells

1
+$1.74M
2
+$1.47M
3
+$813K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$773K
5
PRFT
Perficient Inc
PRFT
+$231K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.78%
9,300
27
$2.58M 1.71%
9,065
28
$2.55M 1.69%
4,920
29
$2.42M 1.6%
48,140
30
$2.37M 1.57%
178,510
+800
31
$2.29M 1.52%
26,315
+150
32
$2.27M 1.5%
29,615
33
$2.23M 1.48%
22,855
34
$2.22M 1.47%
50,255
+135
35
$2.19M 1.45%
13,530
+40
36
$2.14M 1.42%
8,640
37
$2.07M 1.37%
13,575
38
$2.02M 1.34%
35,045
39
$1.83M 1.21%
12,675
40
$1.8M 1.19%
9,880
41
$1.73M 1.15%
3,620
42
$1.57M 1.04%
19,740
43
$1.54M 1.02%
30,600
+150
44
$1.48M 0.98%
16,400
-9,000
45
$1.22M 0.81%
9,445
-20
46
$1.21M 0.8%
27,690
-50
47
$1.04M 0.69%
11,703
+18
48
$998K 0.66%
41,975
49
– –
0
50
$780K 0.52%
44,080
1
2
3 4