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
$175M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$820K
3 +$317K
4
FNF icon
Fidelity National Financial
FNF
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$299K

Sector Composition

1 Technology 20.49%
2 Financials 14.01%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$384K 0.22%
3,050
77
$374K 0.21%
705
78
$372K 0.21%
2,485
+60
79
$363K 0.21%
1,000
80
$361K 0.21%
+4,000
81
$352K 0.2%
+4,000
82
$350K 0.2%
+2,650
83
$338K 0.19%
+8,100
84
$321K 0.18%
+6,650
85
$315K 0.18%
+3,380
86
$300K 0.17%
1,805
+70
87
$267K 0.15%
+3,000
88
$267K 0.15%
1,750
89
$267K 0.15%
1,825
90
$267K 0.15%
2,790
+120
91
$261K 0.15%
+3,000
92
$260K 0.15%
4,710
93
$257K 0.15%
2,200
+90
94
$253K 0.14%
+1,750
95
$250K 0.14%
33,363
96
$242K 0.14%
+4,460
97
$241K 0.14%
19,700
98
$219K 0.13%
1,190
99
$217K 0.12%
1,770
100
$213K 0.12%
+2,550