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
$123M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$54.8K
3
+$32.7K
4
IRM icon
Iron Mountain
IRM
+$30.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.3K

Sector Composition

1 Technology 17.95%
2 Healthcare 17.76%
3 Financials 12.5%
4 Industrials 11.93%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.59%
23,033
-800
52
$536K 0.44%
8,110
53
$513K 0.42%
42,300
54
$513K 0.42%
30,960
-1,400
55
$506K 0.41%
11,510
-700
56
$489K 0.4%
3,934
57
$483K 0.39%
8,520
58
$435K 0.35%
21,755
59
$430K 0.35%
3,880
60
$410K 0.33%
940
61
$409K 0.33%
3,975
62
$385K 0.31%
19,355
63
$379K 0.31%
2,770
64
$319K 0.26%
3,020
65
$314K 0.26%
4,830
66
$307K 0.25%
4,090
67
$302K 0.25%
16,045
68
$297K 0.24%
6,140
69
$285K 0.23%
2,465
70
$271K 0.22%
3,370
71
$232K 0.19%
2,360
72
$221K 0.18%
9,835
73
$217K 0.18%
19,300
-750
74
$215K 0.18%
8,237
75
$211K 0.17%
2,930
1 2
3
4