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
$161M
AUM Growth
-$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$242K
4
EA icon
Electronic Arts
EA
+$25.6K
5
WWD icon
Woodward
WWD
+$14.7K

Top Sells

1
+$2.78M
2
+$1.3M
3
+$1.14M
4
PTC icon
PTC
PTC
+$223K
5
CHRD icon
Chord Energy
CHRD
+$11.9K

Sector Composition

1 Technology 20.98%
2 Healthcare 15.39%
3 Financials 14.89%
4 Industrials 12.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 3.9%
44,247
-20
2
$5.24M 3.26%
32,005
-20
3
$4.5M 2.8%
203,270
-58,600
4
$4.22M 2.63%
30,220
-20
5
$4.08M 2.54%
58,131
+70
6
$4.02M 2.5%
32,055
+80
7
$3.86M 2.4%
11,765
+5
8
$3.85M 2.4%
44,240
-30
9
$3.77M 2.35%
29,265
-20
10
$3.72M 2.31%
24,712
-5
11
$3.69M 2.3%
22,170
+10
12
$3.66M 2.28%
15,177
-30
13
$3.58M 2.23%
65,786
+20
14
$3.54M 2.21%
13,840
-20
15
$3.48M 2.16%
23,930
-10
16
$3.44M 2.14%
8,806
-10
17
$3.44M 2.14%
66,392
-70
18
$3.41M 2.12%
57,920
-70
19
$3.35M 2.09%
236,770
+40
20
$3.35M 2.08%
47,135
-30
21
$3.34M 2.08%
13,971
-10
22
$3.3M 2.06%
70,300
-70
23
$3.2M 1.99%
60,111
-30
24
$3.19M 1.98%
19,749
+80
25
$3.06M 1.9%
15,640
-5,850
1
2 3 4