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
$151M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$236K
4
XEC
CIMAREX ENERGY CO
XEC
+$231K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$229K

Sector Composition

1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 4.2%
87,131
-1,500
2
$6.17M 4.09%
160,128
-3,520
3
$5.52M 3.66%
57,825
-1,300
4
$5.44M 3.61%
27,776
-510
5
$4.71M 3.12%
31,920
+780
6
$4.57M 3.03%
50,270
+1,410
7
$4.42M 2.93%
60,441
-1,033
8
$4.32M 2.86%
106,068
-1,800
9
$4.15M 2.75%
30,773
-525
10
$4.07M 2.7%
19,819
-400
11
$4M 2.65%
535,995
-11,650
12
$3.81M 2.53%
24,339
-450
13
$3.8M 2.52%
19,995
-365
14
$3.72M 2.47%
47,885
-710
15
$3.61M 2.39%
27,770
+925
16
$3.61M 2.39%
33,912
+765
17
$3.44M 2.28%
19,629
-359
18
$3.44M 2.28%
15,250
-230
19
$3.39M 2.25%
74,056
+42,020
20
$3.18M 2.11%
65,740
-1,260
21
$3.16M 2.1%
22,198
-434
22
$3.16M 2.09%
93,975
-1,830
23
$3.05M 2.02%
57,534
-1,105
24
$3.04M 2.02%
27,307
-600
25
$3.04M 2.02%
56,750
-1,245
1
2 3 4