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
$175M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$963K
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$887K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$687K

Top Sells

1
+$13.8M
2
+$820K
3
+$317K
4
FNF icon
Fidelity National Financial
FNF
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$299K

Sector Composition

1 Technology 20.49%
2 Financials 14.01%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.55%
+7,000
52
$913K 0.52%
+3,925
53
$887K 0.51%
+7,000
54
$862K 0.49%
42,970
-6,590
55
– –
0
56
$832K 0.48%
18,545
-90
57
$697K 0.4%
40,400
-2,500
58
$687K 0.39%
+11,400
59
$657K 0.38%
2,745
60
$637K 0.36%
26,755
61
$600K 0.34%
19,090
-2,430
62
$539K 0.31%
3,054
+180
63
$537K 0.31%
4,000
64
$537K 0.31%
29,840
-700
65
$516K 0.29%
+2,300
66
$499K 0.29%
6,460
67
$477K 0.27%
+1,120
68
$455K 0.26%
19,805
69
$450K 0.26%
20,045
70
$449K 0.26%
+4,400
71
$444K 0.25%
18,060
-1,460
72
$435K 0.25%
+1,500
73
$424K 0.24%
1,000
74
$423K 0.24%
13,342
-10,000
75
$390K 0.22%
15,160
+260
1 2
3
4 5