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
$162M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$655K
3 +$303K
4
WEN icon
Wendy's
WEN
+$240K
5
IPG icon
Interpublic Group of Companies
IPG
+$206K

Top Sells

1 +$1.09M
2 +$837K
3 +$507K
4
MDT icon
Medtronic
MDT
+$330K
5
MU icon
Micron Technology
MU
+$249K

Sector Composition

1 Technology 21.6%
2 Healthcare 15.41%
3 Financials 15.02%
4 Industrials 11.88%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$235K 0.15%
2,650
77
$234K 0.14%
1,000
78
$233K 0.14%
4,900
79
$223K 0.14%
1,580
80
$215K 0.13%
2,870
81
$206K 0.13%
+6,340