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
$179M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$200K
4
F icon
Ford
F
+$12.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4K

Top Sells

1
+$373K
2
+$327K
3
+$153K
4
C icon
Citigroup
C
+$116K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$71.6K

Sector Composition

1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.48%
21,835
+315
52
$730K 0.41%
29,745
+325
53
$719K 0.4%
4,014
-400
54
$680K 0.38%
4,160
-40
55
$646K 0.36%
5,000
-170
56
$609K 0.34%
8,700
-210
57
$608K 0.34%
3,970
-90
58
$601K 0.34%
6,240
-20
59
$597K 0.33%
11,400
+170
60
$581K 0.32%
8,390
-70
61
$546K 0.31%
21,755
+305
62
$508K 0.28%
960
-40
63
$492K 0.28%
19,355
+405
64
$422K 0.24%
4,105
-180
65
$413K 0.23%
16,045
+100
66
$403K 0.23%
3,440
67
$358K 0.2%
2,840
-50
68
$341K 0.19%
18,700
69
$335K 0.19%
3,050
-60
70
$332K 0.19%
2,515
-10
71
$263K 0.15%
9,835
+185
72
$263K 0.15%
2,405
-20
73
$261K 0.15%
4,678
74
$258K 0.14%
2,410
75
$258K 0.14%
2,565
-60
1 2
3
4