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
$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 14.98%
4 Healthcare 11.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$360K 0.2%
2,650
EXR icon
77
Extra Space Storage
EXR
$27.7B
$359K 0.2%
2,435
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$355K 0.2%
4,000
EQL icon
79
ALPS Equal Sector Weight ETF
EQL
$564M
$355K 0.2%
8,100
-16,200
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.5B
$348K 0.19%
6,650
CHE icon
81
Chemed
CHE
$6.15B
$334K 0.19%
685
IYR icon
82
iShares US Real Estate ETF
IYR
$3.7B
$320K 0.18%
3,380
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.67B
$301K 0.17%
14,840
PAG icon
84
Penske Automotive Group
PAG
$10.5B
$294K 0.16%
1,710
EA icon
85
Electronic Arts
EA
$50.2B
$285K 0.16%
1,785
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$33.8B
$267K 0.15%
3,000
TER icon
87
Teradyne
TER
$28.8B
$267K 0.15%
2,970
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$261K 0.15%
3,000
BALL icon
89
Ball Corp
BALL
$12.4B
$258K 0.14%
4,600
CVX icon
90
Chevron
CVX
$311B
$251K 0.14%
1,750
RQI icon
91
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$245K 0.14%
19,700
ZION icon
92
Zions Bancorporation
ZION
$7.77B
$226K 0.13%
4,360
DAR icon
93
Darling Ingredients
DAR
$5.17B
$225K 0.13%
+5,930
AKAM icon
94
Akamai
AKAM
$12.5B
$218K 0.12%
2,730
SWZ
95
Swiss Helvetia Fund
SWZ
$78.5M
$212K 0.12%
33,363
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.28B
$211K 0.12%
3,000
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$209K 0.12%
4,000
CHRD icon
98
Chord Energy
CHRD
$4.96B
$208K 0.12%
2,150
PTC icon
99
PTC
PTC
$21.3B
$202K 0.11%
+1,170
MEC icon
100
Mayville Engineering Co
MEC
$343M
$166K 0.09%
10,380
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