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
$151M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$206K
3 +$19.4K
4
SONY icon
Sony
SONY
+$17.1K
5
MDT icon
Medtronic
MDT
+$13.1K

Top Sells

1 +$1.74M
2 +$1.47M
3 +$813K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$773K
5
PRFT
Perficient Inc
PRFT
+$231K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-33,870
77
-47,125
78
-3,000