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
$128M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$6.34M
2 +$5.61M
3 +$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$4.7M
5
MCD icon
McDonald's
MCD
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.54%
2 Healthcare 14.73%
3 Consumer Staples 13.78%
4 Technology 13.63%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$268K 0.21%
+6,195
52
$267K 0.21%
+5,296
53
$257K 0.2%
+6,771
54
$251K 0.2%
+5,140
55
$249K 0.19%
+2,785
56
$241K 0.19%
+3,180
57
$221K 0.17%
+10,630
58
$219K 0.17%
+2,635
59
$214K 0.17%
+3,515
60
$211K 0.16%
+13,620
61
$121K 0.09%
+1,072