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
$151M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$206K
3
+$19.4K
4
SONY icon
Sony
SONY
+$17.1K
5
MDT icon
Medtronic
MDT
+$13.1K

Top Sells

1
+$1.74M
2
+$1.47M
3
+$813K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$773K
5
PRFT
Perficient Inc
PRFT
+$231K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 4.07%
35,854
-20
2
$5.44M 3.6%
27,145
3
$4.95M 3.28%
18,860
-15
4
$4.67M 3.09%
39,615
5
$4.51M 2.98%
35,895
-20
6
$4.21M 2.79%
24,890
7
$4.17M 2.76%
25,670
-15
8
$4.04M 2.67%
10,530
-15
9
$3.96M 2.62%
54,700
10
$3.75M 2.49%
21,450
+40
11
$3.71M 2.46%
8,830
12
$3.62M 2.4%
12,855
13
$3.56M 2.35%
7,190
14
$3.51M 2.33%
12,440
15
$3.48M 2.31%
13,447
16
$3.25M 2.15%
55,985
17
$3.24M 2.14%
+85,350
18
$3.12M 2.07%
26,860
19
$3.03M 2.01%
11,900
20
$3.03M 2.01%
80,430
21
$2.88M 1.91%
11,900
+80
22
$2.82M 1.86%
56,436
23
$2.81M 1.86%
164,175
+1,000
24
$2.78M 1.84%
20,855
25
$2.7M 1.79%
17,065
1
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