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
$133M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.79M
3
+$294K

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$752K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$749K

Sector Composition

1 Technology 20.76%
2 Healthcare 15.71%
3 Industrials 12.3%
4 Financials 11.76%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.56%
44,080
-2,500
52
– –
0
53
$674K 0.51%
22,350
54
$608K 0.46%
2,974
-660
55
$579K 0.43%
26,755
56
$466K 0.35%
31,260
57
$449K 0.34%
2,905
-820
58
$436K 0.33%
19,805
59
$435K 0.33%
20,045
60
$361K 0.27%
695
-175
61
$335K 0.25%
2,070
-560
62
$316K 0.24%
6,050
-1,370
63
$309K 0.23%
6,360
-1,630
64
$303K 0.23%
3,020
-860
65
$294K 0.22%
+2,415
66
$287K 0.22%
1,720
-540
67
$279K 0.21%
2,620
-590
68
$234K 0.18%
4,710
-1,120
69
$224K 0.17%
1,770
70
$220K 0.16%
1,825
-510
71
$215K 0.16%
3,740
-930
72
$214K 0.16%
1,725
-490
73
$207K 0.16%
3,570
-1,060
74
$205K 0.15%
3,160
75
$118K 0.09%
10,790
-2,540
1 2
3
4