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
$130M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$26.5K

Top Sells

1
+$2.17M
2
+$853K
3
+$691K
4
PG icon
Procter & Gamble
PG
+$652K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Financials 19.5%
2 Healthcare 18.56%
3 Technology 13.99%
4 Industrials 11.27%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 4.62%
49,612
-7,030
2
$4.96M 3.81%
32,825
-2,441
3
$4.95M 3.8%
35,031
-2,353
4
$4.56M 3.5%
53,825
-7,700
5
$4.45M 3.42%
51,285
-7,967
6
$4.14M 3.18%
173,068
-25,764
7
$4.12M 3.16%
114,048
-13,442
8
$3.89M 2.99%
23,525
-1,733
9
$3.88M 2.98%
62,415
-8,545
10
$3.39M 2.6%
576,920
-90,030
11
$3.32M 2.55%
48,090
-7,515
12
$3.16M 2.42%
26,224
-3,323
13
$3.08M 2.37%
23,596
+14,102
14
$3.08M 2.37%
29,077
-3,745
15
$3.02M 2.32%
20,615
-2,714
16
$3.01M 2.31%
22,879
-2,974
17
$2.97M 2.28%
31,058
-3,653
18
$2.96M 2.28%
21,284
-2,365
19
$2.89M 2.22%
68,171
-6,100
20
$2.86M 2.2%
69,940
-10,823
21
$2.79M 2.14%
43,200
-6,210
22
$2.71M 2.08%
59,831
-5,982
23
$2.67M 2.05%
32,838
-4,363
24
$2.65M 2.04%
80,890
-10,093
25
$2.62M 2.01%
80,220
-11,589
1
2 3