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
$175M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$820K
3 +$317K
4
FNF icon
Fidelity National Financial
FNF
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$299K

Sector Composition

1 Technology 20.49%
2 Financials 14.01%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$212K 0.12%
2,130
102
$205K 0.12%
+4,000
103
$204K 0.12%
6,060
104
$167K 0.1%
10,610
105
-3,550
106
-5,000
107
-2,000