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DCM

Delta Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$242K
3
+$212K
4
WAL icon
Western Alliance Bancorporation
WAL
+$203K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$199K

Top Sells

1
+$1.88M
2
+$620K
3
+$349K
4
MU icon
Micron Technology
MU
+$331K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 20.97%
2 Industrials 17.08%
3 Financials 15.17%
4 Healthcare 11.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.53%
8,200
52
$997K 0.52%
7,000
53
– –
0
54
$974K 0.5%
7,000
55
$894K 0.46%
36,205
-1,200
56
$702K 0.36%
11,400
57
$657K 0.34%
36,950
-500
58
$641K 0.33%
2,455
-100
59
$608K 0.31%
4,000
60
$551K 0.28%
4,600
61
$548K 0.28%
25,605
62
$530K 0.27%
5,995
-300
63
$524K 0.27%
27,340
64
$519K 0.27%
1,120
65
$499K 0.26%
15,790
-1,000
66
$494K 0.26%
4,400
67
$492K 0.25%
1,500
68
$454K 0.23%
13,342
69
$432K 0.22%
18,995
70
$418K 0.22%
4,000
71
$414K 0.21%
19,805
72
$400K 0.21%
2,844
-140
73
$398K 0.21%
1,575
-190
74
$391K 0.2%
2,840
-130
75
$377K 0.19%
4,000
1 2
3
4 5