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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.9M
3
+$259K
4
BC icon
Brunswick
BC
+$250K
5
TEX icon
Terex
TEX
+$226K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$1.4M
4
LSI
Life Storage, Inc.
LSI
+$165K
5
XOM icon
Exxon Mobil
XOM
+$18.4K

Sector Composition

1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 4.07%
52,192
-60
2
$5.8M 3.71%
273,570
+950
3
$4.94M 3.15%
36,445
+80
4
$4.91M 3.13%
32,220
+140
5
$4.42M 2.82%
50,095
+50
6
$4.24M 2.71%
58,231
+60
7
$4.09M 2.61%
34,635
+100
8
$4.08M 2.6%
13,350
+120
9
$3.92M 2.5%
13,920
+120
10
$3.91M 2.5%
29,475
+210
11
$3.86M 2.47%
60,361
+450
12
$3.8M 2.43%
21,680
+60
13
$3.79M 2.42%
14,121
+90
14
$3.53M 2.25%
22,220
+100
15
$3.52M 2.25%
24,917
+260
16
$3.41M 2.18%
66,026
+250
17
$3.41M 2.18%
15,217
+200
18
$3.27M 2.09%
19,879
+10
19
$3.27M 2.09%
8,781
-4,510
20
$3.24M 2.07%
58,085
-329
21
$3.14M 2.01%
44,730
+330
22
$3.13M 2%
70,980
+190
23
$3.1M 1.98%
+24,130
24
$3.07M 1.96%
10,805
+60
25
$2.9M 1.85%
+236,500
1
2 3 4