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
$150M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$222K
4
TRN icon
Trinity Industries
TRN
+$218K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$52.2K

Top Sells

1
+$1.95M
2
+$1.81M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$746K
5
JPM icon
JPMorgan Chase
JPM
+$745K

Sector Composition

1 Financials 20.89%
2 Healthcare 16.95%
3 Technology 15.75%
4 Industrials 12%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.21%
6,021
-159
52
$313K 0.21%
2,720
-60
53
$279K 0.19%
6,449
-49
54
$263K 0.18%
4,130
-40
55
$263K 0.18%
5,800
-40
56
$262K 0.17%
6,070
-50
57
$257K 0.17%
4,370
-40
58
$253K 0.17%
5,430
-50
59
$226K 0.15%
7,934
-80
60
$224K 0.15%
2,940
-30
61
$222K 0.15%
+7,800
62
$218K 0.15%
+8,528
63
$215K 0.14%
3,265
-30
64
$200K 0.13%
2,180
65
– –
-1,000
66
– –
-12,000
67
– –
-29,440
68
– –
-63,961
69
– –
-3,325
70
– –
-29,726
1 2
3