DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$253K
3
+$251K
4
XEC
CIMAREX ENERGY CO
XEC
+$248K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Top Sells

1
+$354K
2
+$267K
3
+$262K
4
DLR icon
Digital Realty Trust
DLR
+$214K
5
DVN icon
Devon Energy
DVN
+$203K

Sector Composition

1 Financials 19.12%
2 Healthcare 14.32%
3 Energy 13.77%
4 Technology 13.37%
5 Consumer Staples 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.22%
+3,061
52
$294K 0.22%
5,860
-80
53
$275K 0.2%
3,140
-40
54
$245K 0.18%
2,785
55
$241K 0.18%
7,018
-121
56
$239K 0.18%
10,630
57
$237K 0.18%
5,090
-50
58
$219K 0.16%
+6,530
59
$215K 0.16%
2,635
60
$215K 0.16%
+5,647
61
$213K 0.16%
13,620
62
$96K 0.07%
1,072
63
– –
-3,515
64
– –
-4,571
65
– –
-5,296
1 2
3