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
$173M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.52M
3
+$208K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$772K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
XOM icon
Exxon Mobil
XOM
+$231K

Sector Composition

1 Technology 20.96%
2 Industrials 15.06%
3 Healthcare 13.82%
4 Financials 12.99%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.59%
41,975
52
– –
0
53
$783K 0.45%
42,900
-180
54
$771K 0.44%
23,342
55
$715K 0.41%
21,520
-130
56
$612K 0.35%
2,745
-160
57
$611K 0.35%
26,755
58
$596K 0.34%
30,540
-70
59
$571K 0.33%
2,874
60
$559K 0.32%
4,000
61
$523K 0.3%
19,520
-1,200
62
$472K 0.27%
6,460
63
$471K 0.27%
20,045
64
$449K 0.26%
19,805
65
$437K 0.25%
2,425
66
$424K 0.24%
705
67
$417K 0.24%
1,000
68
$408K 0.24%
3,050
69
$391K 0.23%
1,000
70
$320K 0.18%
4,710
71
$310K 0.18%
5,000
72
$306K 0.18%
14,900
73
$299K 0.17%
33,363
74
$298K 0.17%
1,735
75
$284K 0.16%
1,750
1 2
3
4