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
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$237K
3
+$220K
4
WAL icon
Western Alliance Bancorporation
WAL
+$207K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$202K

Top Sells

1
+$1.88M
2
+$898K
3
+$620K
4
MU icon
Micron Technology
MU
+$433K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 20.97%
2 Industrials 17.08%
3 Financials 14.94%
4 Healthcare 11.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
76
ALPS Equal Sector Weight ETF
EQL
$563M
$373K 0.19%
8,100
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20B
$371K 0.19%
2,650
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$358K 0.19%
6,650
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.76B
$350K 0.18%
14,230
-610
EA icon
80
Electronic Arts
EA
$50.9B
$344K 0.18%
1,705
-80
EXR icon
81
Extra Space Storage
EXR
$27.5B
$328K 0.17%
2,325
-110
IYR icon
82
iShares US Real Estate ETF
IYR
$4.2B
$328K 0.17%
3,380
CHE icon
83
Chemed
CHE
$6B
$293K 0.15%
655
-30
PAG icon
84
Penske Automotive Group
PAG
$11.1B
$285K 0.15%
1,640
-70
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$275K 0.14%
3,000
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$33.7B
$274K 0.14%
3,000
CVX icon
87
Chevron
CVX
$303B
$272K 0.14%
1,750
RQI icon
88
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$246K 0.13%
19,700
LAD icon
89
Lithia Motors
LAD
$8.44B
$237K 0.12%
+750
ZION icon
90
Zions Bancorporation
ZION
$8.65B
$235K 0.12%
4,150
-210
PTC icon
91
PTC
PTC
$20.9B
$227K 0.12%
1,120
-50
BALL icon
92
Ball Corp
BALL
$12.8B
$222K 0.11%
4,400
-200
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$221K 0.11%
4,000
MHK icon
94
Mohawk Industries
MHK
$6.8B
$220K 0.11%
+1,710
WAL icon
95
Western Alliance Bancorporation
WAL
$9.56B
$207K 0.11%
+2,390
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.28B
$205K 0.11%
3,000
CHRD icon
97
Chord Energy
CHRD
$5.72B
$204K 0.11%
2,050
-100
SWZ
98
Swiss Helvetia Fund
SWZ
$79.9M
$203K 0.11%
33,363
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.3B
$202K 0.1%
+2,000
AMCR icon
100
Amcor
AMCR
$18.8B
$122K 0.06%
14,875
-710
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4
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