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
$137M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$227K
4
WWD icon
Woodward
WWD
+$223K
5
WEN icon
Wendy's
WEN
+$217K

Top Sells

1
+$408K
2
+$328K
3
+$270K
4
BPOP icon
Popular Inc
BPOP
+$211K
5
DIS icon
Walt Disney
DIS
+$203K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.18%
3 Industrials 13.01%
4 Financials 12.42%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 3.8%
47,320
+10
2
$4.98M 3.63%
38,294
-300
3
$4.44M 3.24%
19,445
+30
4
$4.02M 2.93%
26,520
+50
5
$4M 2.92%
22,165
-20
6
$3.95M 2.88%
7,450
+40
7
$3.8M 2.77%
12,335
-30
8
$3.79M 2.76%
28,280
+300
9
$3.51M 2.56%
13,320
+10
10
$3.4M 2.48%
21,725
+40
11
$3.37M 2.46%
10,670
+15
12
$3.22M 2.34%
12,960
-10
13
$3.14M 2.29%
17,780
+100
14
$3.09M 2.25%
14,022
+10
15
$3.06M 2.23%
37,455
+60
16
$3.04M 2.22%
12,350
-10
17
$2.84M 2.07%
25,855
+90
18
$2.8M 2.04%
58,816
-140
19
$2.65M 1.93%
5,170
20
$2.62M 1.91%
172,000
21
$2.47M 1.8%
62,675
22
$2.46M 1.8%
9,385
+15
23
$2.44M 1.78%
210,045
-100
24
$2.43M 1.77%
69,460
+100
25
$2.41M 1.76%
58,405
1
2 3 4