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
$142M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.6K
2
+$17.8K
3
+$15.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8K

Top Sells

1
+$433K
2
+$330K
3
+$269K
4
RTX icon
RTX Corp
RTX
+$165K
5
AXP icon
American Express
AXP
+$141K

Sector Composition

1 Financials 20.06%
2 Healthcare 14.89%
3 Industrials 13.07%
4 Technology 12.96%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.19%
3,060
-80
52
$267K 0.19%
10,330
-300
53
$267K 0.19%
6,360
-170
54
$266K 0.19%
2,985
+200
55
$262K 0.18%
4,950
-140
56
$259K 0.18%
5,970
-225
57
$244K 0.17%
13,200
-420
58
$237K 0.17%
2,555
-80
59
$221K 0.16%
6,800
-218
60
$219K 0.15%
5,939
+292
61
– –
-4,691
62
– –
-1,072
1 2
3