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DCM

Delta Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$242K
3
+$212K
4
WAL icon
Western Alliance Bancorporation
WAL
+$203K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$199K

Top Sells

1
+$1.88M
2
+$620K
3
+$349K
4
MU icon
Micron Technology
MU
+$331K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 20.97%
2 Industrials 17.08%
3 Financials 15.17%
4 Healthcare 11.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 4.46%
33,909
-5
2
$8.56M 4.43%
27,135
-35
3
$7.81M 4.04%
69,239
-155
4
$7.54M 3.9%
26,810
-55
5
$5.85M 3.03%
34,970
-2,585
6
$5.04M 2.6%
52,745
-105
7
$4.71M 2.43%
9,870
-10
8
$4.47M 2.31%
155,280
-245
9
$4.42M 2.29%
8,540
-25
10
$4.39M 2.27%
18,965
-55
11
$4.3M 2.23%
83,410
-200
12
$4.14M 2.14%
10,215
-25
13
$4.08M 2.11%
11,975
-35
14
$4.03M 2.08%
24,210
-55
15
$3.87M 2%
20,310
-35
16
$3.78M 1.96%
24,620
-1,565
17
$3.74M 1.94%
54,711
-135
18
$3.72M 1.93%
12,250
-25
19
$3.7M 1.91%
13,120
-35
20
$3.68M 1.9%
21,990
-5
21
$3.65M 1.89%
33,475
-60
22
$3.64M 1.88%
37,050
-70
23
$3.46M 1.79%
11,510
-25
24
$3.23M 1.67%
54,095
-95
25
$3.22M 1.67%
17,372
-55
1
2 3 4 5