DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+1.95%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$172M
AUM Growth
-$2.77M
Cap. Flow
-$4.45M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5

Top Buys

1
$2.93M
2
$227K
3
$215K
4
$208K

Top Sells

1
$1.84M
2
$862K
3
$261K
4
$261K
5
$219K

Sector Composition

1Technology17.57%
2Industrials15.51%
3Financials14%
4Healthcare13.09%
5Energy7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.25M4.79% 69,394
-2,197
-3%
-$261K
$7.53M4.37% 33,914
-8,270
-20%
-$1.84M
$6.67M3.87% 27,170
-1,065
-4%
-$261K
$4.46M2.59% 26,185
-675
-3%
-$115K
$4.14M2.4% 52,850
-1,660
-3%
-$130K
$3.99M2.31% 157,025
-5,600
-3%
-$142K
$3.97M2.31% 13,155
-332
-2%
-$100K
$3.87M2.24% 12,375
-450
-4%
-$141K
$3.76M2.18% 26,865
-1,230
-4%
-$172K
$3.75M2.18% 10,240
-270
-3%
-$99K
$3.73M2.16% 24,265
-815
-3%
-$125K
$3.67M2.13% 7,005
-245
-3%
-$128K
$3.61M2.1% 37,120
-450
-1%
-$43.8K
$3.49M2.02% 83,610
-2,040
-2%
-$85.1K
$3.45M2% 54,390
-1,665
-3%
-$106K
$3.44M2% 20,345
-440
-2%
-$74.4K
$3.42M1.99% 11,600
-340
-3%
-$100K
$3.39M1.96% 54,846
-1,460
-3%
-$90.1K
$3.27M1.9% 12,010
-380
-3%
-$104K
$3.27M1.9% 37,655
-1,490
-4%
-$129K
$3.27M1.9% 21,800
-590
-3%
-$88.5K
$3.26M1.89% 9,880
+8,880
+888%
+$2.93M
$3.22M1.87% 8,565
-235
-3%
-$88.2K
$2.91M1.69% 21,995
-800
-4%
-$106K
$2.89M1.68% 17,427
-485
-3%
-$80.4K
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