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
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$227K
3
+$216K
4
MOV icon
Movado Group
MOV
+$206K
5
TER icon
Teradyne
TER
+$206K

Top Sells

1
+$3.39M
2
+$236K
3
+$212K
4
AXE
Anixter International Inc
AXE
+$202K
5
AAPL icon
Apple
AAPL
+$93.8K

Sector Composition

1 Financials 21.9%
2 Healthcare 17.49%
3 Technology 16.14%
4 Industrials 13.28%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.2%
4,605
52
$309K 0.19%
2,470
+90
53
$299K 0.19%
2,625
-120
54
$281K 0.18%
12,430
+1,000
55
$279K 0.17%
11,116
+500
56
$274K 0.17%
7,230
-100
57
$272K 0.17%
12,050
+1,000
58
$266K 0.17%
2,535
59
$258K 0.16%
4,790
-600
60
$255K 0.16%
4,290
61
$253K 0.16%
10,295
62
$249K 0.16%
51,400
63
$248K 0.15%
2,035
64
$246K 0.15%
9,600
65
$242K 0.15%
5,020
66
$227K 0.14%
+4,240
67
$219K 0.14%
5,779
+80
68
$216K 0.13%
+4,485
69
$211K 0.13%
4,692
70
$206K 0.13%
+6,390
71
$206K 0.13%
+4,920
72
$204K 0.13%
5,782
73
$200K 0.12%
+3,100
74
$181K 0.11%
10,000
75
– –
-7,440
1 2
3
4