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
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.94M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
IRM icon
Iron Mountain
IRM
+$1.06M

Top Sells

1
+$4.95M
2
+$782K
3
+$272K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$206K
5
MMM icon
3M
MMM
+$94.8K

Sector Composition

1 Technology 23.92%
2 Healthcare 13.43%
3 Financials 13.04%
4 Industrials 12.03%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.16%
1,750
+40
77
$254K 0.15%
1,825
+30
78
$247K 0.15%
+5,000
79
$241K 0.15%
2,670
+60
80
$230K 0.14%
+19,700
81
$223K 0.13%
1,770
82
$223K 0.13%
6,060
+60
83
$216K 0.13%
1,190
+20
84
$202K 0.12%
3,680
+40
85
$200K 0.12%
+2,260
86
$177K 0.11%
10,610
+110
87
– –
-3,274
88
– –
-18,860
1 2 3
4