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
$133M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.79M
3
+$294K

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$752K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$749K

Sector Composition

1 Technology 20.76%
2 Healthcare 15.71%
3 Industrials 12.3%
4 Financials 11.76%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 4.64%
36,144
-1,430
2
$4.33M 3.25%
18,875
-420
3
$3.95M 2.96%
27,210
-720
4
$3.81M 2.86%
35,985
-1,030
5
$3.76M 2.82%
25,755
-600
6
$3.65M 2.74%
7,245
-140
7
$3.64M 2.73%
21,470
-510
8
$3.39M 2.54%
12,865
-300
9
$3.37M 2.53%
11,900
-270
10
$3.19M 2.39%
10,545
-50
11
$3.16M 2.37%
26,860
-19,990
12
$3.12M 2.33%
80,440
-30,490
13
$3.09M 2.32%
56,055
-1,410
14
$3.04M 2.28%
56,496
-1,570
15
$3.01M 2.25%
54,760
-1,050
16
$2.8M 2.1%
13,467
-340
17
$2.79M 2.09%
8,840
-200
18
$2.77M 2.07%
24,920
-600
19
$2.75M 2.06%
12,440
-390
20
$2.71M 2.03%
164,700
-3,700
21
$2.7M 2.02%
39,665
-930
22
$2.66M 1.99%
17,085
-450
23
$2.55M 1.91%
20,895
-520
24
$2.52M 1.89%
202,950
-4,950
25
$2.47M 1.85%
9,310
-270
1
2 3 4