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
$146M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.22M
3
+$2.05M
4
TRN icon
Trinity Industries
TRN
+$234K
5
CB
CHUBB CORPORATION
CB
+$10.7K

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.52M
4
AKAM icon
Akamai
AKAM
+$1.4M
5
CSCO icon
Cisco
CSCO
+$866K

Sector Composition

1 Financials 19.61%
2 Healthcare 15.22%
3 Technology 14.79%
4 Industrials 13.17%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 5.05%
39,501
-420
2
$5.27M 3.6%
58,524
-620
3
$5.24M 3.58%
86,365
-610
4
$4.46M 3.05%
54,514
-430
5
$4.46M 3.04%
45,364
-160
6
$4.44M 3.03%
140,800
-440
7
$4.33M 2.95%
70,292
-520
8
$4.31M 2.94%
73,175
+10
9
$3.93M 2.69%
+205,100
10
$3.85M 2.63%
20,921
-9,215
11
$3.81M 2.61%
51,878
-182
12
$3.73M 2.55%
32,865
-36
13
$3.43M 2.34%
83,928
-230
14
$3.43M 2.34%
39,406
+10
15
$3.32M 2.26%
40,448
-40
16
$3.3M 2.25%
70,043
-337
17
$3.17M 2.16%
39,331
+20
18
$3.13M 2.13%
27,363
+10
19
$3.04M 2.07%
70,865
-160
20
$2.97M 2.03%
30,258
-15,495
21
$2.94M 2%
41,724
-65
22
$2.93M 2%
26,642
-44
23
$2.9M 1.98%
43,486
-20
24
$2.82M 1.92%
33,725
-80
25
$2.72M 1.86%
102,693
-1,139
1
2 3