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
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.94M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
IRM icon
Iron Mountain
IRM
+$1.06M

Top Sells

1
+$4.95M
2
+$782K
3
+$272K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$206K
5
MMM icon
3M
MMM
+$94.8K

Sector Composition

1 Technology 23.92%
2 Healthcare 13.43%
3 Financials 13.04%
4 Industrials 12.03%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.59%
17,942
+877
27
$2.55M 1.54%
11,880
-20
28
$2.49M 1.51%
13,575
29
$2.48M 1.5%
30,782
+1,167
30
$2.42M 1.46%
193,090
+14,580
31
$2.29M 1.39%
22,845
-10
32
$2.28M 1.38%
48,110
-30
33
$2.27M 1.37%
+105,476
34
$2.1M 1.27%
13,520
-10
35
$2.1M 1.27%
35,025
-20
36
$2.07M 1.25%
26,305
-10
37
$2.02M 1.22%
8,630
-10
38
$1.93M 1.17%
12,715
+40
39
$1.75M 1.06%
14,200
-2,200
40
$1.69M 1.02%
9,870
-10
41
$1.68M 1.02%
30,590
-10
42
$1.58M 0.95%
3,620
43
$1.53M 0.93%
49,560
-695
44
$1.47M 0.89%
10,630
+1,185
45
$1.26M 0.76%
27,670
-20
46
$1.16M 0.7%
19,595
-145
47
$1.12M 0.68%
+3,000
48
$1.1M 0.67%
10,775
-928
49
$1.06M 0.64%
+11,810
50
$1.01M 0.61%
41,975
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