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
$175M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$963K
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$887K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$687K

Top Sells

1
+$13.8M
2
+$820K
3
+$317K
4
FNF icon
Fidelity National Financial
FNF
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$299K

Sector Composition

1 Technology 20.49%
2 Financials 14.01%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.49%
13,500
-20
27
$2.6M 1.49%
9,250
-40
28
$2.59M 1.48%
17,912
-30
29
$2.58M 1.47%
13,555
-20
30
$2.36M 1.35%
9,045
-20
31
$2.34M 1.34%
30,722
-60
32
$2.25M 1.29%
12,695
-20
33
$2.18M 1.25%
73,780
-6,580
34
$2.13M 1.22%
105,466
-10
35
$2.1M 1.2%
26,255
-50
36
$1.99M 1.14%
+3,400
37
$1.87M 1.07%
8,250
-20
38
$1.81M 1.03%
4,910
-10
39
$1.75M 1%
9,830
-40
40
$1.74M 0.99%
175,970
-17,120
41
$1.69M 0.97%
3,610
-10
42
$1.69M 0.97%
29,840
-750
43
$1.44M 0.82%
27,460
-210
44
$1.34M 0.76%
10,355
-420
45
$1.28M 0.73%
9,520
-100
46
$1.23M 0.7%
3,000
47
$1.22M 0.7%
11,610
-200
48
$1.21M 0.69%
37,060
-8,750
49
$1.09M 0.62%
8,350
-2,280
50
$1.01M 0.58%
41,855
-120
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