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
$179M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$200K
4
F icon
Ford
F
+$12.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4K

Top Sells

1
+$373K
2
+$327K
3
+$153K
4
C icon
Citigroup
C
+$116K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$71.6K

Sector Composition

1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.14%
10,230
77
$235K 0.13%
2,870
78
$222K 0.12%
2,220
-60
79
$221K 0.12%
5,890
-450
80
$219K 0.12%
+3,234
81
$217K 0.12%
1,000
82
$217K 0.12%
2,410
-240
83
$215K 0.12%
4,900
84
$211K 0.12%
+14,150
85
$200K 0.11%
+1,650
1 2 3
4