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
$155M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$941K
3
+$930K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$656K
5
SONY icon
Sony
SONY
+$586K

Top Sells

1
+$3.81M
2
+$289K
3
+$208K
4
CIVI icon
Civitas Resources
CIVI
+$207K
5
AXP icon
American Express
AXP
+$134K

Sector Composition

1 Financials 22.04%
2 Healthcare 16.62%
3 Technology 14.83%
4 Industrials 12.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.22%
5,805
-60
52
$331K 0.21%
9,710
-420
53
$317K 0.2%
8,047
+1,250
54
$299K 0.19%
6,180
-182
55
$295K 0.19%
2,780
-150
56
$291K 0.19%
3,325
+540
57
$290K 0.19%
6,498
-181
58
$278K 0.18%
6,120
-80
59
$269K 0.17%
9,300
-210
60
$266K 0.17%
5,840
-220
61
$263K 0.17%
2,970
-40
62
$251K 0.16%
5,480
-70
63
$242K 0.16%
4,170
-1,796
64
$225K 0.15%
+8,014
65
$218K 0.14%
3,295
-50
66
$207K 0.13%
+4,410
67
$206K 0.13%
+1,000
68
$201K 0.13%
+2,180
69
– –
-33
70
– –
-20,968
71
– –
-8,862
1 2
3