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
$141M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.11M
3
+$1.13M
4
C icon
Citigroup
C
+$483K
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

1
+$2.1M
2
+$2.06M
3
+$601K
4
MU icon
Micron Technology
MU
+$501K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

1 Financials 19.82%
2 Healthcare 17.68%
3 Technology 14.82%
4 Industrials 11.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.22%
13,095
-150
52
$297K 0.21%
5,444
-436
53
$279K 0.2%
4,310
-50
54
$279K 0.2%
7,830
-260
55
$266K 0.19%
11,800
-1,750
56
$254K 0.18%
284,800
-8,400
57
$254K 0.18%
2,875
58
$239K 0.17%
3,620
-240
59
$218K 0.16%
+8,300
60
$216K 0.15%
2,220
-100
61
$216K 0.15%
+9,780
62
$214K 0.15%
+8,380
63
$207K 0.15%
4,760
-270
64
$204K 0.15%
+10,100
65
– –
-15,825
66
– –
-7,064
67
– –
-35,400
68
– –
-4,750
69
– –
-43,036
70
– –
-1,400
71
– –
-35,700
1 2
3