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
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$941K
3
+$930K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$656K
5
SONY icon
Sony
SONY
+$586K

Top Sells

1
+$3.81M
2
+$289K
3
+$208K
4
CIVI icon
Civitas Resources
CIVI
+$207K
5
AXP icon
American Express
AXP
+$134K

Sector Composition

1 Financials 22.04%
2 Healthcare 16.62%
3 Technology 14.83%
4 Industrials 12.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 3.68%
206,960
-2,320
2
$5.49M 3.54%
36,846
-1,400
3
$5.31M 3.42%
84,785
-970
4
$5.23M 3.37%
56,169
-1,445
5
$5.11M 3.29%
70,732
-460
6
$4.79M 3.09%
45,834
-350
7
$4.43M 2.86%
54,384
-615
8
$4.26M 2.75%
139,620
-1,300
9
$4.08M 2.63%
40,338
-650
10
$3.89M 2.51%
56,329
+14,025
11
$3.78M 2.43%
83,968
-500
12
$3.75M 2.42%
51,790
-239
13
$3.75M 2.42%
27,599
-123
14
$3.59M 2.32%
26,934
-238
15
$3.55M 2.29%
38,881
-420
16
$3.46M 2.23%
35,918
+9,770
17
$3.41M 2.2%
93,867
-750
18
$3.4M 2.19%
70,559
-393
19
$3.36M 2.17%
24,419
-420
20
$3.33M 2.14%
44,745
+12,505
21
$3.27M 2.11%
23,811
-144
22
$3.25M 2.09%
62,472
-400
23
$3.2M 2.06%
71,145
-870
24
$3.17M 2.05%
33,575
-370
25
$2.96M 1.91%
73,077
-470
1
2 3