DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.12M
3
+$225K
4
PTC icon
PTC
PTC
+$202K
5
AMCR icon
Amcor
AMCR
+$143K

Top Sells

1
+$2.07M
2
+$1.31M
3
+$832K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$710K
5
YUMC icon
Yum China
YUMC
+$208K

Sector Composition

1 Technology 19.85%
2 Industrials 15.95%
3 Financials 15.21%
4 Healthcare 11.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 4.41%
27,170
2
$7.48M 4.18%
69,394
3
$6.96M 3.89%
33,914
4
$5.87M 3.28%
26,865
5
$4.82M 2.7%
52,850
6
$4.63M 2.59%
37,555
-100
7
$4.26M 2.38%
8,565
8
$4.17M 2.33%
26,185
9
$4.05M 2.26%
155,525
-1,500
10
$3.97M 2.22%
54,190
-200
11
$3.96M 2.21%
83,610
12
$3.86M 2.16%
24,265
13
$3.84M 2.15%
9,880
14
$3.81M 2.13%
13,155
15
$3.81M 2.13%
54,846
16
$3.75M 2.1%
10,240
17
$3.65M 2.04%
20,345
18
$3.59M 2.01%
12,275
-100
19
$3.53M 1.97%
19,020
+9,680
20
$3.53M 1.97%
37,120
21
$3.5M 1.96%
12,010
22
$3.27M 1.83%
11,580
-20
23
$3.21M 1.8%
21,995
24
$3.06M 1.71%
33,535
-250
25
$2.95M 1.65%
11,535
-25
1
2 3 4 5