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
$144M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.6M
3
+$456K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
IRM icon
Iron Mountain
IRM
+$288K

Top Sells

1
+$2.31M
2
+$237K
3
+$139K
4
PG icon
Procter & Gamble
PG
+$25K
5
APD icon
Air Products & Chemicals
APD
+$15K

Sector Composition

1 Technology 23.31%
2 Healthcare 18.04%
3 Financials 13.96%
4 Industrials 11.11%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.36%
9,050
-120
52
$518K 0.36%
4,320
-60
53
$506K 0.35%
950
-10
54
$463K 0.32%
18,550
+800
55
$455K 0.32%
18,020
+820
56
$413K 0.29%
4,234
-60
57
$411K 0.29%
15,945
58
$381K 0.27%
8,610
-120
59
$353K 0.25%
3,070
-40
60
$348K 0.24%
3,310
-50
61
$331K 0.23%
2,305
-30
62
$319K 0.22%
4,085
-60
63
$318K 0.22%
5,985
+1,950
64
$288K 0.2%
+9,770
65
$270K 0.19%
+2,225
66
$237K 0.17%
4,980
-70
67
$219K 0.15%
+1,000
68
$211K 0.15%
+2,230
69
$207K 0.14%
4,594
-54
70
$206K 0.14%
+2,610
71
$156K 0.11%
12,600
72
– –
-38,325
73
– –
-2,890
1 2
3