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
$173M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.52M
3
+$208K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$772K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
XOM icon
Exxon Mobil
XOM
+$231K

Sector Composition

1 Technology 20.96%
2 Industrials 15.06%
3 Healthcare 13.82%
4 Financials 12.99%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.16%
19,700
77
$275K 0.16%
2,110
78
$270K 0.16%
2,670
79
$268K 0.15%
3,550
80
$262K 0.15%
1,825
81
$242K 0.14%
2,130
82
$225K 0.13%
6,060
83
$224K 0.13%
10,610
84
$218K 0.13%
1,770
85
$215K 0.12%
1,190
86
$208K 0.12%
+2,000
87
– –
-3,680
88
– –
-2,260
1 2 3
4