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
$143M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$205K

Top Sells

1
+$726K
2
+$308K
3
+$115K
4
AAPL icon
Apple
AAPL
+$52K
5
UNH icon
UnitedHealth
UNH
+$29K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.37%
3 Financials 13.19%
4 Industrials 12.55%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.53%
44,080
52
$697K 0.49%
22,350
53
$661K 0.46%
18,500
-3,230
54
$582K 0.41%
2,874
-100
55
$575K 0.4%
26,755
56
$502K 0.35%
2,905
57
$499K 0.35%
30,610
-650
58
$429K 0.3%
19,805
59
$425K 0.3%
20,045
60
$406K 0.28%
695
61
$382K 0.27%
2,385
-30
62
$367K 0.26%
6,310
-50
63
$344K 0.24%
2,070
64
$323K 0.23%
2,980
-40
65
$309K 0.22%
2,610
-10
66
$299K 0.21%
6,000
-50
67
$274K 0.19%
1,710
-10
68
$267K 0.19%
4,650
-60
69
$246K 0.17%
1,795
-30
70
$232K 0.16%
1,705
-20
71
$231K 0.16%
3,510
-60
72
$214K 0.15%
1,770
73
$210K 0.15%
3,000
-160
74
$209K 0.15%
3,640
-100
75
$205K 0.14%
+1,170
1 2
3
4