DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.07M
3
+$195K
4
PTC icon
PTC
PTC
+$189K
5
AMCR icon
Amcor
AMCR
+$144K

Top Sells

1
+$2.07M
2
+$1.31M
3
+$677K
4
YUMC icon
Yum China
YUMC
+$208K
5
SONY icon
Sony
SONY
+$37.5K

Sector Composition

1 Technology 19.85%
2 Industrials 15.95%
3 Financials 15.21%
4 Healthcare 11.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.56%
7,850
52
$971K 0.54%
7,000
53
$944K 0.53%
7,000
54
$915K 0.51%
37,405
55
– –
0
56
$697K 0.39%
11,400
57
$641K 0.36%
37,450
58
$620K 0.35%
16,990
-480
59
$594K 0.33%
2,555
60
$593K 0.33%
4,000
61
$563K 0.31%
6,295
62
$546K 0.31%
25,605
63
$515K 0.29%
27,340
64
$515K 0.29%
16,790
-300
65
$508K 0.28%
1,000
66
$500K 0.28%
4,600
67
$494K 0.28%
1,120
68
$484K 0.27%
2,984
69
$475K 0.27%
4,400
70
$456K 0.26%
1,500
71
$433K 0.24%
1,765
72
$422K 0.24%
13,342
73
$411K 0.23%
19,805
74
$384K 0.21%
18,995
75
$381K 0.21%
4,000
1 2
3
4 5