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
$123M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.89M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$262K
5
BP icon
BP
BP
+$244K

Top Sells

1
+$3.5M
2
+$1.18M
3
+$368K
4
MET icon
MetLife
MET
+$347K
5
CVX icon
Chevron
CVX
+$331K

Sector Composition

1 Technology 21.99%
2 Healthcare 20.55%
3 Financials 13.69%
4 Industrials 9.89%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 4.21%
81,752
-18,540
2
$4.86M 3.94%
44,220
-430
3
$4.33M 3.51%
366,145
-4,250
4
$4.26M 3.45%
17,081
-170
5
$3.77M 3.06%
41,855
-400
6
$3.71M 3.01%
41,250
-500
7
$3.68M 2.98%
67,963
-530
8
$3.63M 2.94%
30,197
-400
9
$3.44M 2.79%
17,250
-150
10
$3.24M 2.62%
82,335
-940
11
$3.22M 2.61%
24,525
-200
12
$3.21M 2.6%
59,688
-550
13
$3.14M 2.55%
52,925
-477
14
$3.06M 2.48%
72,601
-700
15
$3.05M 2.47%
18,454
-200
16
$2.97M 2.41%
+15,910
17
$2.84M 2.3%
12,680
-103
18
$2.82M 2.29%
12,425
-100
19
$2.8M 2.27%
57,960
-500
20
$2.66M 2.15%
63,185
+1,550
21
$2.63M 2.13%
27,428
-270
22
$2.62M 2.12%
12,925
-100
23
$2.55M 2.07%
17,476
-200
24
$2.47M 2%
36,515
-300
25
$2.34M 1.9%
48,050
-450
1
2 3