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
$139M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.39M
3
+$227K

Top Sells

1
+$1.81M
2
+$1.32M
3
+$636K
4
PRU icon
Prudential Financial
PRU
+$499K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Healthcare 21.2%
2 Financials 20.09%
3 Technology 17.79%
4 Industrials 11.44%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.19%
4,230
-30
52
$257K 0.18%
9,450
-90
53
$244K 0.18%
13,950
-1,000
54
$242K 0.17%
4,495
-70
55
$240K 0.17%
3,736
-127
56
$230K 0.17%
3,760
-90
57
$227K 0.16%
+7,440
58
$113K 0.08%
10,900
59
– –
-3,100
60
– –
-4,485
61
– –
-5,020
62
– –
-71,509
63
– –
-37,400
64
– –
-10,000
65
– –
-2,515
66
– –
-5,782
67
– –
-2,840
68
– –
-6,310
69
– –
-50,600
1 2
3