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
$161M
AUM Growth
-$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.36M
3 +$242K
4
EA icon
Electronic Arts
EA
+$25.6K
5
WWD icon
Woodward
WWD
+$14.7K

Top Sells

1 +$2.78M
2 +$1.3M
3 +$1.14M
4
PTC icon
PTC
PTC
+$223K
5
CHRD icon
Chord Energy
CHRD
+$11.9K

Sector Composition

1 Technology 20.98%
2 Healthcare 15.39%
3 Financials 14.89%
4 Industrials 12.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$223K 0.14%
1,000
77
$223K 0.14%
2,870
78
$222K 0.14%
10,230
79
$222K 0.14%
2,280
80
$219K 0.14%
4,678
81
$217K 0.14%
2,650
82
$206K 0.13%
4,900
83
-1,580