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
$154M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$570K
3
+$476K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K
5
TEX icon
Terex
TEX
+$212K

Top Sells

1
+$1.86M
2
+$236K
3
+$225K
4
VSM
Versum Materials, Inc.
VSM
+$214K
5
BWA icon
BorgWarner
BWA
+$207K

Sector Composition

1 Financials 20.91%
2 Healthcare 18.56%
3 Technology 17.97%
4 Industrials 12.17%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 4.67%
154,992
-880
2
$6.62M 4.31%
26,976
-60
3
$5.87M 3.82%
31,000
-110
4
$5.85M 3.81%
56,105
-220
5
$5.66M 3.68%
84,546
-290
6
$5.29M 3.45%
516,495
-2,650
7
$5.13M 3.34%
62,010
+5,750
8
$4.62M 3%
19,390
-80
9
$4.61M 3%
58,598
-127
10
$4.43M 2.89%
103,068
-360
11
$4.08M 2.66%
30,193
-50
12
$3.97M 2.58%
46,375
-210
13
$3.93M 2.56%
91,255
-190
14
$3.83M 2.5%
49,110
-110
15
$3.73M 2.43%
23,824
+10
16
$3.68M 2.39%
73,953
-340
17
$3.64M 2.37%
33,467
+6,790
18
$3.6M 2.35%
19,337
-40
19
$3.38M 2.2%
14,875
-10
20
$3.29M 2.14%
27,070
-70
21
$3.21M 2.09%
13,757
-61
22
$3.15M 2.05%
19,138
+12
23
$3.1M 2.02%
33,197
-110
24
$3.01M 1.96%
55,734
-190
25
$2.96M 1.93%
18,990
-10
1
2 3