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
$139M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.39M
3
+$227K

Top Sells

1
+$1.81M
2
+$1.32M
3
+$636K
4
PRU icon
Prudential Financial
PRU
+$499K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Healthcare 21.2%
2 Financials 20.09%
3 Technology 17.79%
4 Industrials 11.44%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 4.58%
25,626
-150
2
$6.08M 4.37%
154,312
-640
3
$5.47M 3.92%
56,045
-180
4
$5.09M 3.65%
19,380
-50
5
$4.95M 3.55%
512,395
-5,300
6
$4.52M 3.24%
49,140
-50
7
$4.43M 3.18%
97,278
-840
8
$4.22M 3.03%
46,415
-80
9
$4.18M 3%
80,396
-150
10
$4.07M 2.92%
30,980
-60
11
$3.96M 2.84%
91,325
-170
12
$3.92M 2.82%
58,566
-95
13
$3.84M 2.75%
56,280
-9,320
14
$3.68M 2.64%
33,317
-150
15
$3.66M 2.63%
65,160
+24,720
16
$3.61M 2.59%
20,344
-30
17
$3.53M 2.53%
30,223
-20
18
$3.5M 2.51%
74,463
-140
19
$3.49M 2.5%
27,055
-100
20
$3.06M 2.2%
13,921
-20
21
$3.06M 2.2%
19,204
-24
22
$3.04M 2.18%
18,960
-70
23
$3.03M 2.18%
19,297
-100
24
$2.87M 2.06%
63,610
-190
25
$2.84M 2.04%
18,996
-80
1
2 3