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
$155M
AUM Growth
-$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$1.66M
4
DLR icon
Digital Realty Trust
DLR
+$209K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$201K

Top Sells

1
+$3.09M
2
+$1.06M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$337K
5
HAL icon
Halliburton
HAL
+$325K

Sector Composition

1 Financials 21.3%
2 Technology 15.36%
3 Healthcare 14.9%
4 Energy 12.84%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 4.87%
38,246
-1,255
2
$5.27M 3.41%
209,280
+3,960
3
$5.17M 3.34%
85,755
-610
4
$5.04M 3.26%
57,614
-610
5
$4.92M 3.19%
46,184
+970
6
$4.59M 2.97%
54,999
+885
7
$4.41M 2.85%
71,192
+900
8
$4.39M 2.84%
68,135
-5,040
9
$4.1M 2.66%
140,920
+1,120
10
$3.81M 2.46%
20,968
+47
11
$3.54M 2.29%
40,988
+540
12
$3.46M 2.24%
52,029
+151
13
$3.4M 2.2%
70,952
+909
14
$3.36M 2.18%
39,301
-105
15
$3.29M 2.13%
94,617
+1,625
16
$3.27M 2.12%
27,172
+530
17
$3.24M 2.09%
42,304
+580
18
$3.23M 2.09%
84,468
+940
19
$3.21M 2.08%
62,872
+960
20
$3.16M 2.04%
33,945
+220
21
$3.16M 2.04%
24,839
+230
22
$3.08M 1.99%
27,722
+359
23
$3.01M 1.95%
72,015
+1,150
24
$2.9M 1.88%
30,638
+380
25
$2.88M 1.86%
26,148
-9,520
1
2 3