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
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.94M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
IRM icon
Iron Mountain
IRM
+$1.06M

Top Sells

1
+$4.95M
2
+$782K
3
+$272K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$206K
5
MMM icon
3M
MMM
+$94.8K

Sector Composition

1 Technology 23.92%
2 Healthcare 13.43%
3 Financials 13.04%
4 Industrials 12.03%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$745K 0.45%
43,080
-1,000
53
$723K 0.44%
+23,342
54
$683K 0.41%
21,650
-700
55
$612K 0.37%
26,755
56
$599K 0.36%
20,720
+2,320
57
$564K 0.34%
2,905
58
$562K 0.34%
30,610
59
$530K 0.32%
+4,000
60
$508K 0.31%
2,874
61
$468K 0.28%
20,045
62
$454K 0.27%
19,805
63
$452K 0.27%
3,050
+70
64
$389K 0.24%
6,460
+150
65
$383K 0.23%
705
+10
66
$377K 0.23%
2,425
+40
67
$374K 0.23%
+1,000
68
$354K 0.21%
2,110
+40
69
$333K 0.2%
+1,000
70
$303K 0.18%
1,735
+30
71
$283K 0.17%
4,710
+60
72
$280K 0.17%
+14,900
73
$269K 0.16%
+33,363
74
$266K 0.16%
+3,550
75
$264K 0.16%
+2,130
1 2
3
4