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
$145M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$1.29M
4
FMC icon
FMC
FMC
+$235K
5
BEAV
B/E Aerospace Inc
BEAV
+$210K

Top Sells

1
+$2.83M
2
+$1.43M
3
+$228K
4
GABC icon
German American Bancorp
GABC
+$204K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Financials 21.34%
2 Healthcare 17.02%
3 Technology 15.67%
4 Industrials 12.92%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 4.1%
164,968
-3,240
2
$5.82M 4.02%
31,260
-580
3
$5.32M 3.67%
88,871
+22,625
4
$5.22M 3.61%
59,465
-1,300
5
$4.66M 3.22%
28,386
-300
6
$4.4M 3.04%
49,010
-700
7
$4.38M 3.03%
62,046
+20,030
8
$3.93M 2.72%
48,835
-30
9
$3.91M 2.7%
108,048
-1,580
10
$3.81M 2.63%
20,359
-530
11
$3.77M 2.61%
31,368
-440
12
$3.71M 2.56%
549,395
-13,225
13
$3.56M 2.46%
33,362
+12,110
14
$3.37M 2.33%
20,400
-275
15
$3.37M 2.33%
27,025
-740
16
$3.29M 2.27%
46,060
-840
17
$3.25M 2.25%
96,185
-1,590
18
$3.23M 2.23%
24,899
-770
19
$3.22M 2.22%
20,107
-144
20
$3.14M 2.17%
28,057
-400
21
$3.09M 2.14%
22,702
-435
22
$3.05M 2.11%
15,610
-250
23
$3M 2.07%
67,210
-1,115
24
$2.99M 2.07%
58,115
-970
25
$2.81M 1.94%
77,763
-1,380
1
2 3