DCM
Delta Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$2.77M (-2%)
Cap. Flow
-$2.74M
Cap. Flow % of AUM
-1.59%
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 | $261K | |
| 3 | $261K | |
| 4 | $172K | |
| 5 | $142K |
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 | |
|---|---|---|---|---|---|---|---|
| $999K | 0.58% | 11,610 | – | – | |||
| $940K | 0.55% | 8,670 -850 | -9% | -$92.2K | |||
| $907K | 0.53% | 37,405 -4,450 | -11% | -$108K | |||
| $832K | 0.48% | 0 | – | – | |||
| $822K | 0.48% | 7,000 | – | – | |||
| $810K | 0.47% | 3,925 | – | – | |||
| $701K | 0.41% | 11,400 | – | – | |||
| $629K | 0.36% | 4,000 | – | – | |||
| $628K | 0.36% | 37,450 -2,950 | -7% | -$49.5K | |||
| $584K | 0.34% | 25,605 -1,150 | -4% | -$26.2K | |||
| $576K | 0.33% | 2,555 -190 | -7% | -$42.8K | |||
| $525K | 0.3% | 17,090 -2,000 | -10% | -$61.4K | |||
| $503K | 0.29% | 27,340 -2,500 | -8% | -$46K | |||
| $494K | 0.29% | 2,984 -70 | -2% | -$11.6K | |||
| $478K | 0.28% | 6,295 -165 | -3% | -$12.5K | |||
| $472K | 0.27% | 17,470 -590 | -3% | -$15.9K | |||
| $470K | 0.27% | 1,120 | – | – | |||
| $469K | 0.27% | 1,000 | – | – | |||
| $454K | 0.26% | 2,300 | – | – | |||
| $443K | 0.26% | 4,400 | – | – | |||
| $438K | 0.25% | 19,805 | – | – | |||
| $421K | 0.24% | 685 -20 | -3% | -$12.3K | |||
| $421K | 0.24% | 18,995 -1,050 | -5% | -$23.3K | |||
| $412K | 0.24% | 1,500 | – | – | |||
| $409K | 0.24% | 13,342 | – | – |
