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
$155M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.02M
3
+$1.75M
4
MU icon
Micron Technology
MU
+$1.73M
5
EA icon
Electronic Arts
EA
+$251K

Top Sells

1
+$4.43M
2
+$1.72M
3
+$1.69M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
SONY icon
Sony
SONY
+$42.7K

Sector Composition

1 Financials 19.57%
2 Technology 18%
3 Healthcare 17.44%
4 Industrials 11.98%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 3.65%
55,875
-170
2
$5.63M 3.63%
118,652
-35,660
3
$5.09M 3.28%
48,970
-170
4
$4.98M 3.21%
80,096
-300
5
$4.91M 3.16%
90,865
-460
6
$4.74M 3.05%
58,407
-159
7
$4.7M 3.03%
30,880
-100
8
$4.62M 2.98%
18,671
-6,955
9
$4.53M 2.92%
56,030
-250
10
$4.29M 2.76%
507,345
-5,050
11
$4.24M 2.73%
46,152
+19,035
12
$4.21M 2.72%
46,265
-150
13
$4.07M 2.62%
33,177
-140
14
$3.98M 2.57%
74,163
-300
15
$3.91M 2.52%
13,635
-5,745
16
$3.91M 2.52%
66,098
+938
17
$3.85M 2.48%
20,264
-80
18
$3.77M 2.43%
26,955
-100
19
$3.7M 2.39%
30,173
-50
20
$3.68M 2.37%
+85,549
21
$3.61M 2.33%
18,900
-60
22
$3.58M 2.31%
19,146
+150
23
$3.41M 2.2%
63,410
-200
24
$3.37M 2.18%
13,849
-72
25
$3.32M 2.14%
19,108
-96
1
2 3