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
$130M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$26.5K

Top Sells

1
+$2.17M
2
+$853K
3
+$691K
4
PG icon
Procter & Gamble
PG
+$652K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Financials 19.5%
2 Healthcare 18.56%
3 Technology 13.99%
4 Industrials 11.27%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.24%
4,310
52
$312K 0.24%
4,455
-105
53
$278K 0.21%
11,800
54
$276K 0.21%
7,630
-200
55
$265K 0.2%
2,220
56
$263K 0.2%
13,095
57
$259K 0.2%
220,400
-64,400
58
$249K 0.19%
9,380
+1,000
59
$217K 0.17%
8,300
60
$215K 0.17%
4,760
61
$211K 0.16%
9,780
62
$209K 0.16%
10,100
63
$202K 0.16%
2,660
-960
64
– –
-40,203
1 2
3