DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.12M
3
+$225K
4
PTC icon
PTC
PTC
+$202K
5
AMCR icon
Amcor
AMCR
+$143K

Top Sells

1
+$2.07M
2
+$1.31M
3
+$832K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$710K
5
YUMC icon
Yum China
YUMC
+$208K

Sector Composition

1 Technology 19.85%
2 Industrials 15.95%
3 Financials 15.21%
4 Healthcare 11.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.2%
2,650
77
$359K 0.2%
2,435
78
$355K 0.2%
8,100
-16,200
79
$355K 0.2%
4,000
80
$348K 0.19%
6,650
81
$334K 0.19%
685
82
$320K 0.18%
3,380
83
$301K 0.17%
14,840
84
$294K 0.16%
1,710
85
$285K 0.16%
1,785
86
$267K 0.15%
2,970
87
$267K 0.15%
3,000
88
$261K 0.15%
3,000
89
$258K 0.14%
4,600
90
$251K 0.14%
1,750
91
$245K 0.14%
19,700
92
$226K 0.13%
4,360
93
$225K 0.13%
+5,930
94
$218K 0.12%
2,730
95
$212K 0.12%
33,363
96
$211K 0.12%
3,000
97
$209K 0.12%
4,000
98
$208K 0.12%
2,150
99
$202K 0.11%
+1,170
100
$166K 0.09%
10,380
1 2 3
4
5