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
$151M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$236K
4
XEC
CIMAREX ENERGY CO
XEC
+$231K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$229K

Sector Composition

1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.2%
7,330
52
$302K 0.2%
5,390
+400
53
$301K 0.2%
3,886
54
$299K 0.2%
2,535
-30
55
$280K 0.19%
2,380
56
$270K 0.18%
1,335
57
$269K 0.18%
10,616
58
$264K 0.18%
11,430
+700
59
$257K 0.17%
10,295
+600
60
$255K 0.17%
11,050
+1,300
61
$248K 0.16%
9,600
62
$236K 0.16%
+6,050
63
$234K 0.16%
4,290
64
$231K 0.15%
+2,035
65
$230K 0.15%
+51,400
66
$226K 0.15%
+5,020
67
$221K 0.15%
+5,699
68
$220K 0.15%
+5,782
69
$212K 0.14%
7,440
-70
70
$212K 0.14%
+4,692
71
$202K 0.13%
+2,380
72
$175K 0.12%
10,000
73
– –
-10,080
74
– –
-4,100
75
– –
-4,240
1 2
3
4