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DCM

Delta Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$242K
3
+$212K
4
WAL icon
Western Alliance Bancorporation
WAL
+$203K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$199K

Top Sells

1
+$1.88M
2
+$620K
3
+$349K
4
MU icon
Micron Technology
MU
+$331K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 20.97%
2 Industrials 17.08%
3 Financials 15.17%
4 Healthcare 11.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.63%
12,970
-35
27
$3.15M 1.63%
11,555
-25
28
$3.06M 1.58%
21,755
-45
29
$2.97M 1.53%
6,490
+5,490
30
$2.66M 1.38%
13,260
-5
31
$2.51M 1.3%
72,720
-170
32
$2.47M 1.28%
8,765
-20
33
$2.41M 1.25%
25,325
-65
34
$2.4M 1.24%
6,965
-40
35
$2.35M 1.22%
105,466
36
$2.32M 1.2%
3,480
+80
37
$2.31M 1.2%
70,952
-179
38
$2.14M 1.1%
3,505
-20
39
$2.13M 1.1%
12,325
-70
40
$2.11M 1.09%
8,945
-20
41
$1.79M 0.93%
27,125
-5
42
$1.63M 0.84%
24,467
-1,782
43
$1.57M 0.81%
10,130
44
$1.5M 0.77%
7,985
-5
45
$1.44M 0.74%
18,000
46
$1.39M 0.72%
18,440
-5
47
$1.24M 0.64%
6,670
-2,000
48
$1.24M 0.64%
11,085
-5
49
$1.18M 0.61%
11,610
50
$1.11M 0.57%
7,850
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