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
$162M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$655K
3
+$303K
4
WEN icon
Wendy's
WEN
+$240K
5
IPG icon
Interpublic Group of Companies
IPG
+$206K

Top Sells

1
+$1.09M
2
+$837K
3
+$507K
4
MDT icon
Medtronic
MDT
+$330K
5
MU icon
Micron Technology
MU
+$249K

Sector Composition

1 Technology 21.6%
2 Healthcare 15.41%
3 Financials 15.02%
4 Industrials 11.88%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.44%
4,765
-170
52
$571K 0.35%
8,460
-720
53
$563K 0.35%
4,200
-120
54
$547K 0.34%
4,314
55
$543K 0.34%
21,450
-500
56
$513K 0.32%
8,760
57
$499K 0.31%
6,160
-230
58
$476K 0.29%
18,950
-500
59
$475K 0.29%
11,230
-970
60
$460K 0.28%
970
61
$436K 0.27%
4,060
62
$410K 0.25%
15,945
63
$408K 0.25%
5,070
64
$392K 0.24%
3,360
65
$381K 0.24%
4,185
66
$337K 0.21%
3,110
67
$337K 0.21%
2,345
68
$303K 0.19%
+3,010
69
$294K 0.18%
18,700
70
$282K 0.17%
2,295
71
$266K 0.16%
9,650
72
$262K 0.16%
2,625
73
$251K 0.16%
2,280
74
$240K 0.15%
+10,230
75
$237K 0.15%
4,678
1 2
3
4