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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.9M
3 +$259K
4
BC icon
Brunswick
BC
+$250K
5
TEX icon
Terex
TEX
+$226K

Top Sells

1 +$2.67M
2 +$1.68M
3 +$1.4M
4
LSI
Life Storage, Inc.
LSI
+$165K
5
XOM icon
Exxon Mobil
XOM
+$18.4K

Sector Composition

1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$212K 0.14%
1,000
77
$202K 0.13%
+2,870
78
-24,390