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DCM

Delta Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$242K
3
+$212K
4
WAL icon
Western Alliance Bancorporation
WAL
+$203K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$199K

Top Sells

1
+$1.88M
2
+$620K
3
+$349K
4
MU icon
Micron Technology
MU
+$331K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 20.97%
2 Industrials 17.08%
3 Financials 15.17%
4 Healthcare 11.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.19%
8,100
77
$371K 0.19%
2,650
78
$358K 0.19%
6,650
79
$350K 0.18%
14,230
-610
80
$344K 0.18%
1,705
-80
81
$328K 0.17%
2,325
-110
82
$328K 0.17%
3,380
83
$293K 0.15%
655
-30
84
$285K 0.15%
1,640
-70
85
$275K 0.14%
3,000
86
$274K 0.14%
3,000
87
$272K 0.14%
1,750
88
$246K 0.13%
19,700
89
$237K 0.12%
+750
90
$235K 0.12%
4,150
-210
91
$227K 0.12%
1,120
-50
92
$222K 0.11%
4,400
-200
93
$221K 0.11%
4,000
94
$220K 0.11%
+1,710
95
$207K 0.11%
+2,390
96
$205K 0.11%
3,000
97
$204K 0.11%
2,050
-100
98
$203K 0.11%
33,363
99
$202K 0.1%
+2,000
100
$122K 0.06%
2,975
-142
1 2 3
4
5