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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.9M
3
+$259K
4
BC icon
Brunswick
BC
+$250K
5
TEX icon
Terex
TEX
+$226K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$1.4M
4
LSI
Life Storage, Inc.
LSI
+$165K
5
XOM icon
Exxon Mobil
XOM
+$18.4K

Sector Composition

1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.4%
47,400
52
$541K 0.35%
6,390
+70
53
$532K 0.34%
21,950
+3,400
54
$526K 0.34%
4,320
55
$519K 0.33%
4,314
+80
56
$472K 0.3%
19,450
+1,430
57
$452K 0.29%
12,200
+2,430
58
$446K 0.28%
970
+20
59
$431K 0.28%
8,760
+150
60
$412K 0.26%
15,945
61
$382K 0.24%
4,185
+100
62
$349K 0.22%
4,060
-1,925
63
$344K 0.22%
3,110
+40
64
$342K 0.22%
3,360
+50
65
$317K 0.2%
2,345
+40
66
$298K 0.19%
5,070
+90
67
$278K 0.18%
4,678
+84
68
$277K 0.18%
2,295
+70
69
$260K 0.17%
18,700
+6,100
70
$259K 0.17%
+9,650
71
$250K 0.16%
+2,625
72
$239K 0.15%
2,650
+40
73
$235K 0.15%
2,280
+50
74
$226K 0.14%
+4,900
75
$217K 0.14%
+1,580
1 2
3
4