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
$175M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$963K
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$887K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$687K

Top Sells

1
+$13.8M
2
+$820K
3
+$317K
4
FNF icon
Fidelity National Financial
FNF
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$299K

Sector Composition

1 Technology 20.49%
2 Financials 14.01%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.03%
42,184
-140
2
$7.7M 4.4%
71,591
+70
3
$6.77M 3.87%
28,235
+100
4
$4.68M 2.67%
28,095
+180
5
$4.5M 2.57%
26,860
+210
6
$4.09M 2.33%
10,510
-20
7
$4.03M 2.3%
54,510
-80
8
$3.91M 2.23%
37,570
-50
9
$3.85M 2.2%
25,080
+200
10
$3.83M 2.19%
56,055
+140
11
$3.76M 2.15%
85,650
+420
12
$3.73M 2.13%
13,487
+50
13
$3.72M 2.12%
12,825
-20
14
$3.71M 2.12%
8,800
-20
15
$3.67M 2.09%
7,250
+60
16
$3.46M 1.98%
11,940
+50
17
$3.44M 1.97%
162,625
-652,000
18
$3.4M 1.94%
22,390
-30
19
$3.33M 1.9%
56,306
-100
20
$3.29M 1.88%
39,145
-80
21
$3.27M 1.86%
12,390
-30
22
$3.14M 1.79%
20,785
-40
23
$2.78M 1.59%
11,860
-20
24
$2.68M 1.53%
34,935
-90
25
$2.64M 1.51%
22,795
-50
1
2 3 4 5