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
$122M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$216K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.5K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$34.4K

Top Sells

1
+$1.24M
2
+$225K
3
+$107K
4
UNH icon
UnitedHealth
UNH
+$103K
5
SONY icon
Sony
SONY
+$89.8K

Sector Composition

1 Technology 22.57%
2 Healthcare 19.44%
3 Financials 12.08%
4 Industrials 11.24%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.33%
15,945
52
$397K 0.32%
17,200
53
$388K 0.32%
4,294
54
$371K 0.3%
3,360
55
$357K 0.29%
8,730
56
$348K 0.28%
4,380
57
$346K 0.28%
2,355
58
$330K 0.27%
9,170
59
$329K 0.27%
3,110
60
$305K 0.25%
2,335
61
$283K 0.23%
4,035
62
$237K 0.19%
+2,890
63
$228K 0.19%
4,145
64
$216K 0.18%
+5,050
65
$203K 0.17%
+4,648
66
$140K 0.11%
12,600
+550
67
– –
-2,640
1 2
3