DCM
Delta Capital Management Portfolio holdings
AUM $179M
This Quarter Return
+1.95%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$172M
AUM Growth
-$2.77M (-2%)
Cap. Flow
-$4.45M
Cap. Flow % of AUM
-2.58%
Top 10 Holdings %Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5
Top Buys
| 1 | $2.93M | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $208K |
Top Sells
| 1 | $1.84M | |
| 2 | $862K | |
| 3 | $261K | |
| 4 | $261K | |
| 5 | $219K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.21% | 2,435 -50 | -2% | -$7.43K | |||
| $360K | 0.21% | 2,650 | – | – | |||
| $340K | 0.2% | 8,100 +5,400 | +200% | +$227K | |||
| $332K | 0.19% | 4,000 | – | – | |||
| $331K | 0.19% | 6,650 | – | – | |||
| $324K | 0.19% | 3,380 | – | – | |||
| $322K | 0.19% | 1,765 -40 | -2% | -$7.3K | |||
| $321K | 0.19% | 4,000 | – | – | |||
| $308K | 0.18% | 33,363 | – | – | |||
| $293K | 0.17% | 1,750 | – | – | |||
| $281K | 0.16% | 14,840 -320 | -2% | -$6.06K | |||
| $272K | 0.16% | 3,000 | – | – | |||
| $258K | 0.15% | 1,785 -40 | -2% | -$5.78K | |||
| $247K | 0.14% | 19,700 | – | – | |||
| $246K | 0.14% | 1,710 -40 | -2% | -$5.75K | |||
| $245K | 0.14% | 2,970 -80 | -3% | -$6.6K | |||
| $242K | 0.14% | 2,150 -50 | -2% | -$5.63K | |||
| $240K | 0.14% | 4,600 -110 | -2% | -$5.74K | |||
| $238K | 0.14% | 3,000 | – | – | |||
| $220K | 0.13% | 2,730 -60 | -2% | -$4.84K | |||
| $217K | 0.13% | 1,690 -80 | -5% | -$10.3K | |||
| $217K | 0.13% | 4,360 -100 | -2% | -$4.98K | |||
| $215K | 0.12% | +3,000 | New | +$215K | |||
| $208K | 0.12% | +4,000 | New | +$208K | |||
| $204K | 0.12% | 4,000 | – | – |
