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
$146M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.22M
3
+$2.05M
4
TRN icon
Trinity Industries
TRN
+$234K
5
CB
CHUBB CORPORATION
CB
+$10.7K

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.52M
4
AKAM icon
Akamai
AKAM
+$1.4M
5
CSCO icon
Cisco
CSCO
+$866K

Sector Composition

1 Financials 19.61%
2 Healthcare 15.22%
3 Technology 14.79%
4 Industrials 13.17%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.22%
6,974
-128
52
$306K 0.21%
3,010
-50
53
$292K 0.2%
6,060
-110
54
$287K 0.2%
5,865
-105
55
$278K 0.19%
10,130
-200
56
$277K 0.19%
6,260
-100
57
$266K 0.18%
4,870
-80
58
$246K 0.17%
2,725
-260
59
$234K 0.16%
+9,001
60
$234K 0.16%
13,000
-200
61
$220K 0.15%
2,505
-50
62
$216K 0.15%
6,679
-121
63
$213K 0.15%
5,447
-492
64
– –
-34,280
1 2
3