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
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$227K
3
+$216K
4
MOV icon
Movado Group
MOV
+$206K
5
TER icon
Teradyne
TER
+$206K

Top Sells

1
+$3.39M
2
+$236K
3
+$212K
4
AXE
Anixter International Inc
AXE
+$202K
5
AAPL icon
Apple
AAPL
+$93.8K

Sector Composition

1 Financials 21.9%
2 Healthcare 17.49%
3 Technology 16.14%
4 Industrials 13.28%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 4.17%
157,912
-2,216
2
$6.4M 3.99%
86,061
-1,070
3
$6.11M 3.81%
57,145
-680
4
$6.04M 3.77%
27,386
-390
5
$5.44M 3.39%
31,490
-430
6
$4.79M 2.98%
59,599
-842
7
$4.74M 2.96%
527,595
-8,400
8
$4.6M 2.87%
104,788
-1,280
9
$4.56M 2.85%
49,650
-620
10
$4.43M 2.76%
19,690
-305
11
$4.41M 2.75%
30,563
-210
12
$4.15M 2.59%
24,114
-225
13
$3.98M 2.48%
19,559
-260
14
$3.87M 2.42%
33,687
-225
15
$3.84M 2.39%
27,470
-300
16
$3.81M 2.38%
47,185
-700
17
$3.81M 2.38%
19,354
-275
18
$3.77M 2.35%
15,105
-145
19
$3.55M 2.21%
92,645
-1,330
20
$3.48M 2.17%
75,293
-1,120
21
$3.27M 2.04%
45,835
-130
22
$3.25M 2.03%
27,087
-220
23
$3.22M 2.01%
22,014
-184
24
$3.15M 1.96%
19,180
-255
25
$3.06M 1.91%
64,680
-1,060
1
2 3 4