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
$142M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.6K
2
+$17.8K
3
+$15.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8K

Top Sells

1
+$433K
2
+$330K
3
+$269K
4
RTX icon
RTX Corp
RTX
+$165K
5
AXP icon
American Express
AXP
+$141K

Sector Composition

1 Financials 20.06%
2 Healthcare 14.89%
3 Industrials 13.07%
4 Technology 12.96%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 5.16%
39,921
-2,350
2
$5.4M 3.79%
30,136
-597
3
$5.37M 3.77%
59,144
-1,550
4
$5.09M 3.57%
86,975
-1,930
5
$4.79M 3.36%
54,944
-190
6
$4.72M 3.31%
141,240
-3,200
7
$4.44M 3.12%
45,753
-250
8
$4.17M 2.93%
45,524
-70
9
$4.06M 2.85%
70,812
-1,950
10
$3.86M 2.71%
32,901
-359
11
$3.73M 2.62%
52,060
-2,304
12
$3.71M 2.61%
73,165
-891
13
$3.38M 2.37%
70,380
-561
14
$3.22M 2.26%
84,158
-500
15
$3.2M 2.25%
39,311
-250
16
$3.06M 2.15%
39,396
-250
17
$3.05M 2.14%
43,506
-300
18
$3.05M 2.14%
40,488
-200
19
$2.97M 2.08%
62,949
-830
20
$2.95M 2.07%
41,789
-603
21
$2.95M 2.07%
27,353
-205
22
$2.87M 2.01%
71,025
-350
23
$2.8M 1.97%
33,805
-150
24
$2.76M 1.94%
26,686
-216
25
$2.76M 1.94%
103,832
-3,403
1
2 3