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
$137M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$601K
3
+$526K
4
CVX icon
Chevron
CVX
+$519K
5
MU icon
Micron Technology
MU
+$501K

Top Sells

1
+$1.13M
2
+$699K
3
+$601K
4
FCX icon
Freeport-McMoran
FCX
+$593K
5
T icon
AT&T
T
+$478K

Sector Composition

1 Financials 22.96%
2 Healthcare 17.96%
3 Technology 14.79%
4 Industrials 10.95%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.26%
5,880
+160
52
$340K 0.25%
4,755
-30
53
$312K 0.23%
16,276
+1,500
54
$312K 0.23%
4,360
-20
55
$294K 0.21%
8,090
-40
56
$288K 0.21%
13,550
57
$265K 0.19%
3,860
-20
58
$261K 0.19%
13,245
-60
59
$242K 0.18%
+293,200
60
$237K 0.17%
+4,750
61
$218K 0.16%
7,064
-40
62
$217K 0.16%
+2,875
63
$210K 0.15%
+1,400
64
$207K 0.15%
2,320
-10
65
$204K 0.15%
+5,030
66
– –
-36,400
67
– –
-61,183
1 2
3