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
$123M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$54.8K
3
+$32.7K
4
IRM icon
Iron Mountain
IRM
+$30.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.3K

Sector Composition

1 Technology 17.95%
2 Healthcare 17.76%
3 Financials 12.5%
4 Industrials 11.93%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.35%
38,594
2
$4.2M 3.43%
19,415
3
$4.13M 3.37%
47,310
4
$3.74M 3.05%
7,410
5
$3.62M 2.95%
22,185
6
$3.34M 2.72%
26,470
7
$3.07M 2.5%
13,310
8
$2.94M 2.4%
10,655
9
$2.92M 2.38%
27,980
10
$2.91M 2.37%
25,765
11
$2.89M 2.35%
17,680
12
$2.88M 2.35%
12,365
13
$2.75M 2.24%
12,970
14
$2.66M 2.17%
21,685
15
$2.59M 2.11%
12,360
16
$2.55M 2.08%
14,012
17
$2.36M 1.92%
58,956
18
$2.35M 1.92%
210,145
19
$2.35M 1.91%
5,170
20
$2.28M 1.86%
37,395
21
$2.23M 1.82%
27,670
22
$2.2M 1.8%
172,000
23
$2.15M 1.76%
62,675
24
$2.13M 1.74%
9,150
25
$2.11M 1.72%
9,370
1
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