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
$143M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$205K

Top Sells

1
+$726K
2
+$308K
3
+$115K
4
AAPL icon
Apple
AAPL
+$52K
5
UNH icon
UnitedHealth
UNH
+$29K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.37%
3 Financials 13.19%
4 Industrials 12.55%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 4.82%
35,874
-270
2
$4.62M 3.22%
27,145
-65
3
$4.25M 2.96%
18,875
4
$3.81M 2.66%
12,855
-10
5
$3.79M 2.64%
35,915
-70
6
$3.79M 2.64%
7,190
-55
7
$3.76M 2.63%
25,685
-70
8
$3.76M 2.63%
54,700
-60
9
$3.65M 2.55%
10,545
10
$3.64M 2.54%
21,410
-60
11
$3.6M 2.51%
24,890
-30
12
$3.38M 2.36%
39,615
-50
13
$3.32M 2.32%
8,830
-10
14
$3.24M 2.26%
11,820
-80
15
$3.23M 2.25%
12,440
16
$3.22M 2.24%
55,985
-70
17
$3.09M 2.16%
163,175
-1,525
18
$3.04M 2.12%
13,447
-20
19
$2.88M 2.01%
20,855
-40
20
$2.85M 1.99%
56,436
-60
21
$2.85M 1.99%
80,430
-10
22
$2.81M 1.96%
11,900
-10
23
$2.69M 1.87%
26,860
24
$2.67M 1.87%
17,065
-20
25
$2.61M 1.82%
9,065
-10
1
2 3 4