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
$173M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.52M
3
+$208K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$772K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
XOM icon
Exxon Mobil
XOM
+$231K

Sector Composition

1 Technology 20.96%
2 Industrials 15.06%
3 Healthcare 13.82%
4 Financials 12.99%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 5.69%
42,324
-7,510
2
$8.38M 4.83%
71,521
-1,974
3
$5.93M 3.42%
28,135
4
$4.76M 2.74%
27,915
-7,940
5
$4.62M 2.66%
26,650
6
$4.5M 2.6%
55,915
7
$4.27M 2.46%
10,530
8
$4.23M 2.44%
24,880
9
$4.2M 2.42%
7,190
10
$4.07M 2.35%
39,225
-350
11
$3.91M 2.25%
12,845
12
$3.88M 2.23%
13,437
13
$3.81M 2.2%
22,420
14
$3.79M 2.19%
8,820
15
$3.75M 2.16%
12,420
16
$3.71M 2.14%
+37,620
17
$3.54M 2.04%
11,890
18
$3.54M 2.04%
54,590
19
$3.38M 1.95%
85,230
-70
20
$3.23M 1.86%
20,825
21
$3.15M 1.81%
814,625
+651,700
22
$3M 1.73%
56,406
23
$2.95M 1.7%
11,880
24
$2.92M 1.68%
9,065
25
$2.91M 1.68%
17,942
1
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