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
$151M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$206K
3
+$19.4K
4
SONY icon
Sony
SONY
+$17.1K
5
MDT icon
Medtronic
MDT
+$13.1K

Top Sells

1
+$1.74M
2
+$1.47M
3
+$813K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$773K
5
PRFT
Perficient Inc
PRFT
+$231K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.48%
22,350
52
$630K 0.42%
2,874
53
$607K 0.4%
26,755
54
$597K 0.4%
18,400
-100
55
$574K 0.38%
2,905
56
$549K 0.36%
30,610
57
$454K 0.3%
19,805
58
$446K 0.3%
695
59
$439K 0.29%
20,045
60
$398K 0.26%
6,310
61
$369K 0.24%
2,070
62
$351K 0.23%
2,385
63
$336K 0.22%
2,980
64
$313K 0.21%
4,650
65
$284K 0.19%
2,610
66
$279K 0.18%
6,000
67
$277K 0.18%
1,710
68
$263K 0.17%
1,705
69
$238K 0.16%
1,795
70
$234K 0.15%
3,640
71
$226K 0.15%
1,770
72
$221K 0.15%
1,170
73
$206K 0.14%
+3,274
74
$150K 0.1%
10,500
75
– –
-3,510
1 2
3
4