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
$173M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.52M
3
+$208K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$772K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
XOM icon
Exxon Mobil
XOM
+$231K

Sector Composition

1 Technology 20.96%
2 Industrials 15.06%
3 Healthcare 13.82%
4 Financials 12.99%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.6%
22,845
27
$2.74M 1.58%
30,782
28
$2.56M 1.47%
4,920
29
$2.54M 1.47%
9,290
30
$2.52M 1.45%
80,360
31
$2.52M 1.45%
35,025
32
$2.5M 1.44%
13,520
33
$2.37M 1.37%
26,305
34
$2.27M 1.31%
105,476
35
$2.27M 1.31%
13,575
36
$2.06M 1.19%
12,715
37
$2.04M 1.18%
193,090
38
$1.99M 1.15%
8,270
-360
39
$1.99M 1.15%
30,590
40
$1.95M 1.12%
9,870
41
$1.91M 1.1%
3,620
42
$1.79M 1.03%
45,810
-2,300
43
$1.51M 0.87%
10,630
44
$1.47M 0.85%
10,775
45
$1.41M 0.81%
27,670
46
$1.4M 0.81%
11,810
47
$1.17M 0.68%
18,635
-960
48
$1.17M 0.67%
9,620
-4,580
49
$1.16M 0.67%
49,560
50
$1.15M 0.66%
3,000
1
2
3 4