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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$625K
3
+$391K
4
MET icon
MetLife
MET
+$347K
5
CVX icon
Chevron
CVX
+$331K

Top Sells

1
+$1.03M
2
+$690K
3
+$583K
4
PRU icon
Prudential Financial
PRU
+$463K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$379K

Sector Composition

1 Financials 19.95%
2 Technology 19.12%
3 Healthcare 18.09%
4 Industrials 10.69%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.92%
17,642
27
$3.1M 1.91%
58,460
-40
28
$3.08M 1.9%
19,787
29
$2.98M 1.84%
50,305
30
$2.95M 1.82%
42,235
-8,360
31
$2.81M 1.73%
74,520
-27,240
32
$2.79M 1.72%
48,500
33
$2.59M 1.6%
51,479
34
$2.58M 1.59%
17,518
35
$2.52M 1.56%
29,065
36
$2.13M 1.31%
14,750
37
$2.06M 1.27%
41,335
38
$2.06M 1.27%
13,615
39
$1.99M 1.22%
26,730
40
$1.16M 0.71%
+17,800
41
$776K 0.48%
30,055
-150
42
$646K 0.4%
17,180
+200
43
$625K 0.39%
+16,820
44
$593K 0.37%
9,375
-120
45
$573K 0.35%
28,350
+300
46
$462K 0.28%
19,580
+300
47
$435K 0.27%
990
+30
48
$415K 0.26%
6,420
+60
49
$392K 0.24%
15,415
50
$391K 0.24%
+15,945
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2
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