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
$122M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$216K
3
+$203K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.5K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$34.4K

Top Sells

1
+$1.24M
2
+$225K
3
+$107K
4
UNH icon
UnitedHealth
UNH
+$103K
5
SONY icon
Sony
SONY
+$89.8K

Sector Composition

1 Technology 22.57%
2 Healthcare 19.44%
3 Financials 12.08%
4 Industrials 11.24%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 4.93%
52,132
-10,740
2
$5.08M 4.15%
36,545
-350
3
$4.18M 3.42%
272,620
-5,850
4
$4.15M 3.39%
13,301
-330
5
$4.13M 3.37%
13,855
-200
6
$3.67M 3%
13,215
-200
7
$3.59M 2.93%
34,535
-400
8
$3.45M 2.82%
29,295
-650
9
$3.42M 2.79%
24,657
-390
10
$3.3M 2.69%
15,017
-275
11
$3.09M 2.52%
32,100
-630
12
$3M 2.45%
14,031
-500
13
$2.96M 2.42%
19,869
-270
14
$2.8M 2.29%
47,108
-500
15
$2.7M 2.21%
10,745
16
$2.65M 2.17%
24,390
-375
17
$2.65M 2.17%
44,420
-1,300
18
$2.64M 2.16%
10,390
-175
19
$2.63M 2.15%
9,805
-190
20
$2.63M 2.15%
50,761
-600
21
$2.59M 2.12%
65,775
-800
22
$2.51M 2.05%
58,171
-1,000
23
$2.38M 1.94%
21,620
-500
24
$2.35M 1.92%
50,045
-1,350
25
$2.32M 1.9%
10,220
-154
1
2 3