DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.12M
3
+$225K
4
PTC icon
PTC
PTC
+$202K
5
AMCR icon
Amcor
AMCR
+$143K

Top Sells

1
+$2.07M
2
+$1.31M
3
+$832K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$710K
5
YUMC icon
Yum China
YUMC
+$208K

Sector Composition

1 Technology 19.85%
2 Industrials 15.95%
3 Financials 15.21%
4 Healthcare 11.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.61%
21,800
27
$2.66M 1.49%
17,427
28
$2.47M 1.38%
13,265
29
$2.45M 1.37%
8,785
30
$2.31M 1.29%
13,005
31
$2.29M 1.28%
105,466
32
$2.21M 1.24%
25,390
33
$2.19M 1.22%
7,005
34
$2.18M 1.22%
72,890
-450
35
$2.16M 1.21%
12,395
-50
36
$2.1M 1.18%
3,400
37
$2.04M 1.14%
71,131
38
$2.04M 1.14%
8,965
39
$1.88M 1.05%
173,020
-1,200
40
$1.81M 1.01%
26,249
41
$1.76M 0.99%
3,525
-10
42
$1.59M 0.89%
27,130
43
$1.54M 0.86%
10,130
44
$1.38M 0.77%
7,990
45
$1.37M 0.77%
8,670
46
$1.33M 0.74%
11,090
+9,400
47
$1.31M 0.74%
3,000
48
$1.27M 0.71%
18,445
49
$1.19M 0.67%
11,610
50
$1.06M 0.59%
8,200
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