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
$151M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.92M
3 +$236K
4
XEC
CIMAREX ENERGY CO
XEC
+$231K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1 +$2.09M
2 +$1.69M
3 +$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$229K

Sector Composition

1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,907
77
-38,494
78
-50,515