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
$165M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$305K
3
+$46.9K
4
AMGN icon
Amgen
AMGN
+$46.6K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$34.8K

Top Sells

1
+$1.87M
2
+$577K
3
+$319K
4
CVX icon
Chevron
CVX
+$302K
5
C icon
Citigroup
C
+$287K

Sector Composition

1 Financials 20.27%
2 Healthcare 19.46%
3 Technology 19.1%
4 Industrials 12.58%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 5.31%
154,952
-40
2
$6.86M 4.17%
25,776
-1,200
3
$6.34M 3.85%
56,225
+120
4
$6.28M 3.81%
517,695
+1,200
5
$5.78M 3.51%
80,546
-4,000
6
$5.58M 3.39%
65,600
+3,590
7
$5.41M 3.28%
31,040
+40
8
$5.33M 3.23%
19,430
+40
9
$5.16M 3.14%
58,661
+63
10
$4.62M 2.81%
98,118
-4,950
11
$4.57M 2.78%
46,495
+120
12
$4.45M 2.7%
91,495
+240
13
$4.12M 2.5%
30,243
+50
14
$4.09M 2.49%
49,190
+80
15
$3.97M 2.41%
19,397
+60
16
$3.75M 2.28%
27,155
+85
17
$3.74M 2.27%
33,467
18
$3.61M 2.19%
14,975
+100
19
$3.55M 2.16%
13,941
+184
20
$3.53M 2.14%
74,603
+650
21
$3.44M 2.09%
19,076
+50
22
$3.41M 2.07%
20,374
-3,450
23
$3.39M 2.06%
19,228
+90
24
$3.37M 2.05%
33,232
+35
25
$3.29M 2%
63,800
+100
1
2 3