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
$141M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.11M
3
+$1.13M
4
C icon
Citigroup
C
+$483K
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

1
+$2.1M
2
+$2.06M
3
+$601K
4
MU icon
Micron Technology
MU
+$501K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

1 Financials 19.82%
2 Healthcare 17.68%
3 Technology 14.82%
4 Industrials 11.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 4.36%
56,642
-711
2
$5.42M 3.85%
198,832
-984
3
$5.06M 3.6%
61,525
-245
4
$4.96M 3.53%
35,266
-230
5
$4.82M 3.43%
37,384
-269
6
$4.44M 3.16%
59,252
-360
7
$4.2M 2.99%
70,960
-425
8
$4.03M 2.86%
127,490
-2,590
9
$3.74M 2.66%
25,258
-25
10
$3.71M 2.64%
29,547
-51
11
$3.6M 2.56%
34,711
-207
12
$3.48M 2.48%
55,605
-480
13
$3.44M 2.45%
25,853
-38
14
$3.43M 2.44%
666,950
-4,450
15
$3.36M 2.39%
32,822
-148
16
$3.3M 2.35%
80,763
-255
17
$3.25M 2.31%
23,329
-93
18
$3.15M 2.24%
37,201
-150
19
$3.11M 2.21%
49,410
-283
20
$3.11M 2.21%
23,649
-110
21
$3.1M 2.21%
74,271
+11,561
22
$3M 2.13%
+18,415
23
$2.94M 2.09%
90,983
+211
24
$2.81M 2%
69,270
-230
25
$2.72M 1.93%
91,809
+10,857
1
2 3