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
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.52M
3
+$1.73M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$234K

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$851K
5
HSIC icon
Henry Schein
HSIC
+$363K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.38%
3 Technology 15.82%
4 Industrials 11.47%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 4.38%
32,255
-570
2
$4.83M 3.53%
170,708
-2,360
3
$4.53M 3.31%
50,425
-3,400
4
$4.34M 3.17%
50,195
-1,090
5
$4.09M 2.99%
61,465
-950
6
$4.05M 2.96%
28,951
-6,080
7
$3.98M 2.91%
110,858
-3,190
8
$3.79M 2.77%
570,120
-6,800
9
$3.33M 2.44%
28,225
-21,387
10
$3.28M 2.4%
21,164
-120
11
$3.18M 2.32%
67,301
-870
12
$3.14M 2.3%
99,015
+54,530
13
$3.13M 2.29%
28,817
-260
14
$3.13M 2.29%
22,523
-356
15
$3.02M 2.21%
80,008
-882
16
$3M 2.2%
47,530
-560
17
$3M 2.19%
26,009
-215
18
$2.99M 2.19%
20,304
-311
19
$2.95M 2.15%
23,452
-144
20
$2.9M 2.12%
32,158
-680
21
$2.82M 2.06%
16,120
-175
22
$2.74M 2%
30,790
-268
23
$2.73M 1.99%
42,612
-588
24
$2.71M 1.98%
69,010
-930
25
$2.66M 1.94%
59,276
-555
1
2 3