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
$137M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$227K
4
WWD icon
Woodward
WWD
+$223K
5
WEN icon
Wendy's
WEN
+$217K

Top Sells

1
+$408K
2
+$328K
3
+$270K
4
BPOP icon
Popular Inc
BPOP
+$211K
5
DIS icon
Walt Disney
DIS
+$203K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.18%
3 Industrials 13.01%
4 Financials 12.42%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.51%
8,000
-2,340
52
$579K 0.42%
39,600
-2,700
53
$574K 0.42%
11,510
54
$535K 0.39%
3,774
-160
55
$521K 0.38%
30,860
-100
56
$506K 0.37%
8,250
-270
57
$484K 0.35%
25,555
+3,800
58
$482K 0.35%
7,700
-410
59
$481K 0.35%
3,815
-160
60
$459K 0.33%
900
-40
61
$373K 0.27%
2,730
-40
62
$365K 0.27%
19,805
+450
63
$362K 0.26%
2,900
-120
64
$361K 0.26%
3,660
-220
65
$349K 0.25%
3,990
-100
66
$343K 0.25%
19,045
+3,000
67
$333K 0.24%
4,770
-60
68
$310K 0.23%
6,060
-80
69
$298K 0.22%
2,435
-30
70
$280K 0.2%
3,320
-50
71
$277K 0.2%
12,035
+2,200
72
$268K 0.2%
2,330
-30
73
$249K 0.18%
+1,920
74
$248K 0.18%
+2,190
75
$227K 0.17%
+3,650
1 2
3
4