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
$117M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$259K
4
DAR icon
Darling Ingredients
DAR
+$226K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$19.2K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.56M
4
SONY icon
Sony
SONY
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 22.96%
2 Healthcare 19.58%
3 Financials 13.38%
4 Industrials 10.1%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 4.88%
62,872
-18,880
2
$4.41M 3.76%
36,895
-7,325
3
$4.02M 3.42%
13,631
-3,450
4
$3.85M 3.28%
278,470
-87,675
5
$3.39M 2.89%
14,055
-3,195
6
$3.36M 2.86%
13,415
-2,495
7
$3.31M 2.82%
25,047
-5,150
8
$3.2M 2.73%
34,935
-6,920
9
$3.1M 2.64%
66,575
-15,760
10
$3.08M 2.62%
32,730
-8,520
11
$3.07M 2.62%
51,361
-16,602
12
$3.02M 2.57%
59,171
-13,430
13
$2.83M 2.41%
20,139
-4,386
14
$2.82M 2.4%
15,292
-3,162
15
$2.73M 2.33%
29,945
-6,570
16
$2.65M 2.25%
51,395
-11,790
17
$2.63M 2.24%
9,995
-2,430
18
$2.63M 2.24%
47,608
-12,080
19
$2.55M 2.17%
14,531
-2,945
20
$2.53M 2.15%
45,720
-12,240
21
$2.49M 2.12%
10,565
-2,360
22
$2.42M 2.06%
10,374
-2,306
23
$2.33M 1.98%
22,120
-5,308
24
$2.26M 1.93%
24,765
-4,000
25
$2.22M 1.89%
14,850
-2,592
1
2 3