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
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.94M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
IRM icon
Iron Mountain
IRM
+$1.06M

Top Sells

1
+$4.95M
2
+$782K
3
+$272K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$206K
5
MMM icon
3M
MMM
+$94.8K

Sector Composition

1 Technology 23.92%
2 Healthcare 13.43%
3 Financials 13.04%
4 Industrials 12.03%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.35%
49,834
+13,980
2
$8.46M 5.11%
73,495
+46,635
3
$5.69M 3.44%
28,135
+990
4
$5.21M 3.15%
39,575
-40
5
$5.06M 3.06%
35,855
-40
6
$4.96M 3%
24,880
-10
7
$4.39M 2.66%
26,650
+980
8
$4.02M 2.43%
54,590
-110
9
$3.94M 2.38%
8,820
-10
10
$3.7M 2.24%
22,420
+970
11
$3.66M 2.21%
7,190
12
$3.63M 2.19%
10,530
13
$3.6M 2.18%
12,420
-20
14
$3.53M 2.13%
55,915
-70
15
$3.43M 2.07%
13,437
-10
16
$3.39M 2.05%
85,300
-50
17
$3.27M 1.98%
12,845
-10
18
$3.07M 1.85%
11,890
-10
19
$2.9M 1.75%
80,360
-70
20
$2.85M 1.72%
20,825
-30
21
$2.83M 1.71%
9,065
22
$2.79M 1.68%
9,290
-10
23
$2.77M 1.67%
162,925
-1,250
24
$2.68M 1.62%
56,406
-30
25
$2.67M 1.61%
4,920
1
2 3 4