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
$172M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$227K
3
+$215K
4
YUMC icon
Yum China
YUMC
+$208K

Top Sells

1
+$1.84M
2
+$862K
3
+$834K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

1 Technology 17.57%
2 Industrials 15.51%
3 Financials 14%
4 Healthcare 13.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 4.79%
69,394
-2,197
2
$7.53M 4.37%
33,914
-8,270
3
$6.67M 3.87%
27,170
-1,065
4
$4.46M 2.59%
26,185
-675
5
$4.14M 2.4%
52,850
-1,660
6
$3.99M 2.31%
157,025
-5,600
7
$3.97M 2.31%
13,155
-332
8
$3.87M 2.24%
12,375
-450
9
$3.76M 2.18%
26,865
-1,230
10
$3.75M 2.18%
10,240
-270
11
$3.73M 2.16%
24,265
-815
12
$3.67M 2.13%
7,005
-245
13
$3.61M 2.1%
37,120
-450
14
$3.49M 2.02%
83,610
-2,040
15
$3.45M 2%
54,390
-1,665
16
$3.44M 2%
20,345
-440
17
$3.42M 1.99%
11,600
-340
18
$3.38M 1.96%
54,846
-1,460
19
$3.27M 1.9%
12,010
-380
20
$3.27M 1.9%
37,655
-1,490
21
$3.27M 1.9%
21,800
-590
22
$3.26M 1.89%
9,880
+8,880
23
$3.21M 1.87%
8,565
-235
24
$2.91M 1.69%
21,995
-800
25
$2.89M 1.68%
17,427
-485
1
2 3 4 5