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
$135M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$295K
3
+$259K
4
T icon
AT&T
T
+$247K
5
TEX icon
Terex
TEX
+$219K

Top Sells

1
+$354K
2
+$291K
3
+$267K
4
DLR icon
Digital Realty Trust
DLR
+$214K
5
DVN icon
Devon Energy
DVN
+$206K

Sector Composition

1 Financials 19.12%
2 Healthcare 14.32%
3 Energy 13.77%
4 Technology 13.37%
5 Consumer Staples 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 5.9%
42,271
-1,540
2
$5.44M 4.02%
30,733
+27
3
$4.77M 3.53%
55,134
+20
4
$4.59M 3.4%
88,905
-60
5
$4.58M 3.39%
60,694
+130
6
$4.48M 3.31%
144,440
+8,340
7
$4.43M 3.27%
46,003
+30
8
$3.95M 2.92%
45,594
+110
9
$3.88M 2.86%
72,762
+210
10
$3.69M 2.73%
54,364
11
$3.57M 2.64%
74,056
+200
12
$3.32M 2.45%
33,260
+72
13
$3.3M 2.44%
63,779
-50
14
$2.99M 2.21%
39,561
-100
15
$2.97M 2.19%
70,941
+247
16
$2.95M 2.18%
42,392
+418
17
$2.91M 2.15%
40,688
+60
18
$2.87M 2.12%
39,646
+30
19
$2.83M 2.09%
43,806
+520
20
$2.81M 2.08%
84,658
-230
21
$2.74M 2.02%
107,235
+9,652
22
$2.7M 1.99%
33,955
23
$2.69M 1.99%
27,558
-420
24
$2.65M 1.96%
26,902
+87
25
$2.61M 1.93%
71,375
+240
1
2 3