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
$172M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$227K
3
+$215K
4
YUMC icon
Yum China
YUMC
+$208K

Top Sells

1
+$1.84M
2
+$862K
3
+$834K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

1 Technology 17.57%
2 Industrials 15.51%
3 Financials 14%
4 Healthcare 13.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.58%
11,610
52
$940K 0.55%
8,670
-850
53
$907K 0.53%
37,405
-4,450
54
– –
0
55
$822K 0.48%
7,000
56
$810K 0.47%
3,925
57
$701K 0.41%
11,400
58
$629K 0.37%
4,000
59
$628K 0.36%
37,450
-2,950
60
$584K 0.34%
25,605
-1,150
61
$576K 0.33%
2,555
-190
62
$525K 0.3%
17,090
-2,000
63
$503K 0.29%
27,340
-2,500
64
$494K 0.29%
2,984
-70
65
$478K 0.28%
6,295
-165
66
$472K 0.27%
17,470
-590
67
$470K 0.27%
1,120
68
$469K 0.27%
1,000
69
$454K 0.26%
2,300
70
$443K 0.26%
4,400
71
$438K 0.25%
19,805
72
$421K 0.24%
18,995
-1,050
73
$421K 0.24%
685
-20
74
$412K 0.24%
1,500
75
$409K 0.24%
13,342
1 2
3
4 5