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
$150M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$222K
4
TRN icon
Trinity Industries
TRN
+$218K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$52.2K

Top Sells

1
+$1.95M
2
+$1.81M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$746K
5
JPM icon
JPMorgan Chase
JPM
+$745K

Sector Composition

1 Financials 20.89%
2 Healthcare 16.95%
3 Technology 15.75%
4 Industrials 12%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 4.22%
203,520
-3,440
2
$5.89M 3.93%
36,011
-835
3
$5.83M 3.89%
57,973
+12,139
4
$4.77M 3.18%
61,172
-9,560
5
$4.7M 3.13%
39,738
-600
6
$4.39M 2.93%
72,485
-12,300
7
$4.31M 2.87%
55,139
-1,030
8
$4.22M 2.81%
131,740
-7,880
9
$4.01M 2.67%
53,194
-1,190
10
$3.76M 2.51%
26,871
-728
11
$3.71M 2.47%
50,281
-1,509
12
$3.69M 2.46%
26,383
-551
13
$3.67M 2.45%
35,548
-370
14
$3.64M 2.42%
678,900
-13,550
15
$3.53M 2.35%
81,858
-2,110
16
$3.53M 2.35%
37,831
-1,050
17
$3.47M 2.31%
55,719
-610
18
$3.26M 2.18%
24,039
-380
19
$3.22M 2.15%
23,369
-442
20
$3.18M 2.12%
33,250
-325
21
$3.12M 2.08%
69,202
-1,357
22
$3.07M 2.05%
44,335
-410
23
$3.05M 2.03%
69,845
-1,300
24
$2.95M 1.97%
48,890
+28,070
25
$2.93M 1.95%
30,048
-420
1
2 3