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
$137M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$601K
3
+$526K
4
CVX icon
Chevron
CVX
+$519K
5
MU icon
Micron Technology
MU
+$501K

Top Sells

1
+$1.13M
2
+$699K
3
+$601K
4
FCX icon
Freeport-McMoran
FCX
+$593K
5
T icon
AT&T
T
+$478K

Sector Composition

1 Financials 22.96%
2 Healthcare 17.96%
3 Technology 14.79%
4 Industrials 10.95%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 4.3%
57,353
+10
2
$5.26M 3.84%
199,816
-160
3
$4.91M 3.58%
61,770
-40
4
$4.71M 3.44%
71,385
+25
5
$4.58M 3.35%
59,612
-40
6
$4.45M 3.25%
35,496
-95
7
$4.43M 3.23%
37,653
-1,790
8
$3.9M 2.84%
130,080
+300
9
$3.8M 2.77%
25,283
-1,250
10
$3.56M 2.6%
37,351
+5
11
$3.5M 2.55%
29,598
+140
12
$3.41M 2.49%
34,918
-85
13
$3.31M 2.41%
671,400
+2,675
14
$3.29M 2.4%
32,970
+125
15
$3.27M 2.38%
56,085
-86
16
$3.26M 2.38%
23,759
+95
17
$3.25M 2.37%
62,710
-11,620
18
$3.13M 2.28%
90,772
+310
19
$3.12M 2.27%
25,891
+108
20
$3M 2.19%
49,693
+191
21
$2.97M 2.16%
69,500
+360
22
$2.96M 2.16%
81,018
-60
23
$2.96M 2.16%
68,764
+331
24
$2.95M 2.15%
23,422
-42
25
$2.93M 2.14%
71,092
+425
1
2 3