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
$132M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$289K
3
+$10.9K
4
T icon
AT&T
T
+$7.31K
5
ORCL icon
Oracle
ORCL
+$4.7K

Top Sells

1
+$4.21M
2
+$281K
3
+$271K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$268K
5
BWA icon
BorgWarner
BWA
+$259K

Sector Composition

1 Financials 22.54%
2 Healthcare 17.31%
3 Technology 15.71%
4 Industrials 10.62%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.18%
199,976
-580
2
$5.35M 4.06%
57,343
-75
3
$4.58M 3.47%
39,443
-185
4
$4.45M 3.37%
+61,810
5
$4.35M 3.3%
71,360
-200
6
$4.33M 3.28%
35,591
-120
7
$3.99M 3.03%
59,652
-180
8
$3.77M 2.86%
129,780
-780
9
$3.69M 2.8%
74,330
-370
10
$3.43M 2.61%
26,533
-108
11
$3.38M 2.56%
35,003
+30
12
$3.33M 2.53%
37,346
+40
13
$3.28M 2.49%
668,725
-1,100
14
$3.26M 2.48%
23,664
-260
15
$3.1M 2.35%
32,845
-130
16
$3.06M 2.32%
56,171
+20
17
$3.04M 2.31%
25,783
-200
18
$2.93M 2.22%
81,078
+130
19
$2.9M 2.2%
29,458
-435
20
$2.88M 2.18%
68,433
-303
21
$2.83M 2.15%
69,140
-320
22
$2.78M 2.11%
23,464
-18
23
$2.77M 2.1%
49,502
-183
24
$2.77M 2.1%
70,667
-365
25
$2.73M 2.07%
90,462
-440
1
2 3