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
$172M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$227K
3
+$215K
4
YUMC icon
Yum China
YUMC
+$208K

Top Sells

1
+$1.84M
2
+$862K
3
+$834K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

1 Technology 17.57%
2 Industrials 15.51%
3 Financials 14%
4 Healthcare 13.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.64%
33,785
-1,150
27
$2.74M 1.59%
11,560
-300
28
$2.74M 1.59%
8,785
-260
29
$2.48M 1.44%
73,340
-440
30
$2.33M 1.35%
13,265
-235
31
$2.28M 1.32%
25,390
-865
32
$2.22M 1.29%
29,762
-960
33
$2.19M 1.27%
8,965
-285
34
$2.07M 1.2%
4,765
-145
35
$2.03M 1.18%
13,005
-550
36
$2M 1.16%
105,466
37
$1.96M 1.14%
9,340
-490
38
$1.9M 1.1%
3,400
39
$1.83M 1.06%
7,990
-260
40
$1.81M 1.05%
3,535
-75
41
$1.78M 1.03%
12,445
-250
42
$1.76M 1.02%
29,530
-310
43
$1.75M 1.01%
174,220
-1,750
44
$1.63M 0.94%
27,130
-330
45
$1.49M 0.86%
10,130
-225
46
$1.31M 0.76%
35,010
-2,050
47
$1.25M 0.73%
18,445
-100
48
$1.17M 0.68%
8,200
-150
49
$1.11M 0.65%
3,000
50
$1.02M 0.59%
7,000
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