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
$137M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$249K
2 +$248K
3 +$227K
4
WWD icon
Woodward
WWD
+$223K
5
WEN icon
Wendy's
WEN
+$217K

Top Sells

1 +$408K
2 +$328K
3 +$270K
4
BPOP icon
Popular Inc
BPOP
+$211K
5
DIS icon
Walt Disney
DIS
+$203K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.18%
3 Industrials 13.01%
4 Financials 12.42%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$223K 0.16%
+2,305
77
$222K 0.16%
19,300
78
$217K 0.16%
+9,600
79
$207K 0.15%
+2,900
80
$205K 0.15%
+2,260
81
$204K 0.15%
+4,780
82
$200K 0.15%
8,157
-80
83
$174K 0.13%
13,760
-200
84
-2,930