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
$144M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.6M
3
+$456K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
IRM icon
Iron Mountain
IRM
+$288K

Top Sells

1
+$2.31M
2
+$237K
3
+$139K
4
PG icon
Procter & Gamble
PG
+$25K
5
APD icon
Air Products & Chemicals
APD
+$15K

Sector Composition

1 Technology 23.31%
2 Healthcare 18.04%
3 Financials 13.96%
4 Industrials 11.11%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 4.83%
52,252
+120
2
$5.51M 3.84%
272,620
3
$5.06M 3.53%
36,365
-180
4
$4.66M 3.25%
13,291
-10
5
$4.46M 3.11%
29,265
-30
6
$4.08M 2.84%
32,080
-20
7
$4.04M 2.82%
34,535
8
$3.77M 2.63%
13,800
-55
9
$3.76M 2.62%
50,045
10
$3.66M 2.55%
24,657
11
$3.59M 2.5%
58,171
12
$3.51M 2.45%
13,230
+15
13
$3.33M 2.32%
14,031
14
$3.22M 2.25%
15,017
15
$3.22M 2.24%
21,620
16
$3.15M 2.19%
9,805
17
$3.13M 2.18%
19,869
18
$2.98M 2.08%
59,911
+9,150
19
$2.94M 2.05%
65,776
+1
20
$2.87M 2%
44,400
-20
21
$2.79M 1.94%
10,745
22
$2.77M 1.93%
47,108
23
$2.67M 1.86%
24,390
24
$2.53M 1.76%
70,790
25
$2.52M 1.76%
22,120
1
2 3