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
$133M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.79M
3
+$294K

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$752K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$749K

Sector Composition

1 Technology 20.76%
2 Healthcare 15.71%
3 Industrials 12.3%
4 Financials 11.76%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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-5,370
1 2 3
4