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
$117M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$259K
4
DAR icon
Darling Ingredients
DAR
+$226K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$19.2K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.56M
4
SONY icon
Sony
SONY
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 22.96%
2 Healthcare 19.58%
3 Financials 13.38%
4 Industrials 10.1%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.32%
17,750
+750
52
$370K 0.32%
4,380
-150
53
$364K 0.31%
4,294
-5,080
54
$360K 0.31%
3,360
55
$356K 0.3%
17,200
+750
56
$348K 0.3%
8,730
-150
57
$335K 0.29%
2,355
-50
58
$310K 0.26%
3,110
59
$308K 0.26%
2,335
60
$259K 0.22%
+4,145
61
$255K 0.22%
4,035
62
$226K 0.19%
+9,170
63
$225K 0.19%
2,640
-110
64
$132K 0.11%
12,050
65
– –
-15,415
66
– –
-50,474
67
– –
-9,300
1 2
3