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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.08% | 10,380 -230 | -2% | -$3.08K | |||
| – | – | -2,550 | Closed | -$213K | |||
| – | – | -1,190 | Closed | -$219K | |||
| – | – | -2,130 | Closed | -$212K | |||
| – | – | -42,970 | Closed | -$862K | |||
| – | – | -6,060 | Closed | -$204K |
