DCM
Delta Capital Management Portfolio holdings
AUM $179M
This Quarter Return
+1.95%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$172M
AUM Growth
-$2.77M (-2%)
Cap. Flow
-$4.45M
Cap. Flow % of AUM
-2.58%
Top 10 Holdings %Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5
Top Buys
| 1 | $2.93M | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $208K |
Top Sells
| 1 | $1.84M | |
| 2 | $862K | |
| 3 | $261K | |
| 4 | $261K | |
| 5 | $219K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 1.64% | 33,785 -1,150 | -3% | -$96.5K | |||
| $2.74M | 1.59% | 11,560 -300 | -3% | -$71.1K | |||
| $2.74M | 1.59% | 8,785 -260 | -3% | -$81K | |||
| $2.48M | 1.44% | 73,340 -440 | -0.6% | -$14.9K | |||
| $2.33M | 1.35% | 13,265 -235 | -2% | -$41.3K | |||
| $2.28M | 1.32% | 25,390 -865 | -3% | -$77.7K | |||
| $2.22M | 1.29% | 29,762 -960 | -3% | -$71.7K | |||
| $2.19M | 1.27% | 8,965 -285 | -3% | -$69.5K | |||
| $2.07M | 1.2% | 4,765 -145 | -3% | -$63.1K | |||
| $2.03M | 1.18% | 13,005 -550 | -4% | -$85.9K | |||
| $2M | 1.16% | 105,466 | – | – | |||
| $1.96M | 1.14% | 9,340 -490 | -5% | -$103K | |||
| $1.9M | 1.1% | 3,400 | – | – | |||
| $1.83M | 1.06% | 7,990 -260 | -3% | -$59.5K | |||
| $1.81M | 1.05% | 3,535 -75 | -2% | -$38.4K | |||
| $1.78M | 1.03% | 12,445 -250 | -2% | -$35.8K | |||
| $1.76M | 1.02% | 29,530 -310 | -1% | -$18.5K | |||
| $1.75M | 1.01% | 174,220 -1,750 | -1% | -$17.5K | |||
| $1.63M | 0.94% | 27,130 -330 | -1% | -$19.8K | |||
| $1.49M | 0.86% | 10,130 -225 | -2% | -$33.1K | |||
| $1.31M | 0.76% | 35,010 -2,050 | -6% | -$76.6K | |||
| $1.25M | 0.73% | 18,445 -100 | -0.5% | -$6.78K | |||
| $1.17M | 0.68% | 8,200 -150 | -2% | -$21.3K | |||
| $1.11M | 0.65% | 3,000 | – | – | |||
| $1.02M | 0.59% | 7,000 | – | – |
