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
$172M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$227K
3
+$215K
4
YUMC icon
Yum China
YUMC
+$208K

Top Sells

1
+$1.84M
2
+$862K
3
+$834K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$261K

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 Change
in Stake 		Capital Flow
101
$139K 0.08%
10,380
-230
102
– –
-2,550
103
– –
-1,190
104
– –
-2,130
105
– –
-42,970
106
– –
-6,060
1 2 3 4
5