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
$153M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$41.6K
3
+$25.6K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$24.3K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$22.8K

Top Sells

1
+$1.12M
2
+$756K
3
+$258K
4
XEC
CIMAREX ENERGY CO
XEC
+$248K
5
TEX icon
Terex
TEX
+$242K

Sector Composition

1 Financials 21.87%
2 Healthcare 17.64%
3 Technology 17.41%
4 Industrials 12.76%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.91%
26,677
-410
27
$2.88M 1.89%
55,924
-800
28
$2.81M 1.85%
45,175
-660
29
$2.78M 1.82%
55,085
-890
30
$2.58M 1.69%
19,016
-220
31
$2.56M 1.67%
54,431
-640
32
$2.42M 1.59%
14,200
-190
33
$2.1M 1.37%
29,510
-480
34
$1.93M 1.27%
71,681
-1,152
35
$1.93M 1.26%
40,250
-650
36
$1.89M 1.24%
31,615
-550
37
$1.86M 1.22%
42,990
-550
38
$1.79M 1.18%
28,830
-340
39
$1.68M 1.1%
30,265
-470
40
$1.27M 0.83%
37,190
-500
41
$652K 0.43%
25,890
+1,650
42
$542K 0.36%
11,055
43
$498K 0.33%
13,250
44
$466K 0.31%
4,430
45
$442K 0.29%
23,016
46
$380K 0.25%
16,340
+1,100
47
$364K 0.24%
1,335
48
$336K 0.22%
4,605
49
$307K 0.2%
2,535
50
$304K 0.2%
13,330
+900
1
2
3