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
$179M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$200K
4
F icon
Ford
F
+$12.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4K

Top Sells

1
+$373K
2
+$327K
3
+$153K
4
C icon
Citigroup
C
+$116K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$71.6K

Sector Composition

1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 4.39%
44,207
-40
2
$5.36M 3%
29,315
+50
3
$5.15M 2.88%
203,620
+350
4
$5.07M 2.84%
32,045
+40
5
$4.95M 2.77%
30,255
+35
6
$4.93M 2.76%
237,370
+600
7
$4.89M 2.73%
11,775
+10
8
$4.42M 2.47%
8,811
+5
9
$4.38M 2.45%
47,005
-130
10
$4.3M 2.4%
24,737
+25
11
$4.22M 2.36%
13,855
+15
12
$4.17M 2.33%
65,876
+90
13
$4.15M 2.32%
13,936
-35
14
$4.13M 2.31%
23,855
-75
15
$4.07M 2.28%
15,192
+15
16
$4.04M 2.26%
22,185
+15
17
$3.85M 2.15%
44,185
-55
18
$3.6M 2.01%
66,437
+45
19
$3.54M 1.98%
57,770
-150
20
$3.44M 1.92%
10,230
+20
21
$3.4M 1.9%
56,216
-1,915
22
$3.38M 1.89%
19,774
+25
23
$3.33M 1.86%
70,435
+135
24
$3.32M 1.86%
32,085
+30
25
$3.14M 1.75%
15,655
+15
1
2 3 4