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
$155M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.02M
3
+$1.75M
4
MU icon
Micron Technology
MU
+$1.73M
5
EA icon
Electronic Arts
EA
+$251K

Top Sells

1
+$4.43M
2
+$1.72M
3
+$1.69M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
SONY icon
Sony
SONY
+$42.7K

Sector Composition

1 Financials 19.57%
2 Technology 18%
3 Healthcare 17.44%
4 Industrials 11.98%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.19%
2,525
-20
52
$284K 0.18%
14,750
+800
53
$272K 0.18%
4,200
-30
54
$270K 0.17%
9,270
-180
55
$267K 0.17%
3,720
-40
56
$264K 0.17%
4,435
-60
57
$251K 0.16%
+2,465
58
$249K 0.16%
3,240
-496
59
$233K 0.15%
7,380
-60
60
$227K 0.15%
+3,020
61
$223K 0.14%
+6,130
62
$222K 0.14%
+49,400
63
$222K 0.14%
+2,335
64
$212K 0.14%
+9,780
65
$203K 0.13%
+2,820
66
$140K 0.09%
10,900
67
– –
-97,278
1 2
3