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
$161M
AUM Growth
-$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$242K
4
EA icon
Electronic Arts
EA
+$25.6K
5
WWD icon
Woodward
WWD
+$14.7K

Top Sells

1
+$2.78M
2
+$1.3M
3
+$1.14M
4
PTC icon
PTC
PTC
+$223K
5
CHRD icon
Chord Energy
CHRD
+$11.9K

Sector Composition

1 Technology 20.98%
2 Healthcare 15.39%
3 Financials 14.89%
4 Industrials 12.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.52%
21,520
52
$736K 0.46%
29,420
53
$631K 0.39%
4,414
+100
54
$608K 0.38%
8,460
55
$598K 0.37%
5,170
+100
56
$573K 0.36%
8,910
+150
57
$563K 0.35%
6,260
+100
58
$538K 0.33%
21,450
59
$488K 0.3%
11,230
60
$479K 0.3%
18,950
61
$466K 0.29%
4,060
62
$465K 0.29%
1,000
+30
63
$459K 0.29%
4,200
64
$410K 0.26%
15,945
65
$386K 0.24%
4,285
+100
66
$360K 0.22%
3,440
+80
67
$359K 0.22%
2,525
+180
68
$287K 0.18%
2,890
-120
69
$285K 0.18%
3,110
70
$279K 0.17%
18,700
71
$275K 0.17%
2,425
+130
72
$264K 0.16%
9,650
73
$250K 0.16%
2,625
74
$242K 0.15%
+2,410
75
$232K 0.14%
6,340
1 2
3
4