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
$172M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$227K
3
+$215K
4
YUMC icon
Yum China
YUMC
+$208K

Top Sells

1
+$1.84M
2
+$862K
3
+$834K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

1 Technology 17.57%
2 Industrials 15.51%
3 Financials 14%
4 Healthcare 13.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.21%
2,435
-50
77
$360K 0.21%
2,650
78
$340K 0.2%
24,300
+16,200
79
$332K 0.19%
4,000
80
$331K 0.19%
6,650
81
$324K 0.19%
3,380
82
$322K 0.19%
1,765
-40
83
$321K 0.19%
4,000
84
$308K 0.18%
33,363
85
$293K 0.17%
1,750
86
$281K 0.16%
14,840
-320
87
$272K 0.16%
3,000
88
$258K 0.15%
1,785
-40
89
$247K 0.14%
19,700
90
$246K 0.14%
1,710
-40
91
$245K 0.14%
2,970
-80
92
$242K 0.14%
2,150
-50
93
$240K 0.14%
4,600
-110
94
$238K 0.14%
3,000
95
$220K 0.13%
2,730
-60
96
$217K 0.13%
4,360
-100
97
$217K 0.13%
1,690
-80
98
$215K 0.12%
+3,000
99
$208K 0.12%
+4,000
100
$204K 0.12%
4,000
1 2 3
4
5