DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+5.92%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$494K
Cap. Flow %
0.37%
Top 10 Hldgs %
35.33%
Holding
66
New
4
Increased
29
Reduced
22
Closed
3

Top Buys

1
NOV icon
NOV
NOV
$330K
2
XEC
CIMAREX ENERGY CO
XEC
$295K
3
AFL icon
Aflac
AFL
$259K
4
T icon
AT&T
T
$247K
5
TEX icon
Terex
TEX
$219K

Top Sells

1
HD icon
Home Depot
HD
$354K
2
PXD
Pioneer Natural Resource Co.
PXD
$291K
3
VZ icon
Verizon
VZ
$267K
4
DLR icon
Digital Realty Trust
DLR
$214K
5
DVN icon
Devon Energy
DVN
$206K

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 Shares
Change % 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$295K 0.22%
+3,061
New +$295K
MD icon
52
Pediatrix Medical
MD
$1.47B
$294K 0.22%
2,930
-40
-1% -$4.01K
AXE
53
DELISTED
Anixter International Inc
AXE
$275K 0.2%
3,140
-40
-1% -$3.5K
AMLP icon
54
Alerian MLP ETF
AMLP
$10.6B
$245K 0.18%
13,925
– –
CYH icon
55
Community Health Systems
CYH
$395M
$241K 0.18%
5,800
-100
-2% -$4.16K
BALL icon
56
Ball Corp
BALL
$13.9B
$239K 0.18%
5,315
– –
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
$237K 0.18%
5,090
-50
-1% -$2.33K
TEX icon
58
Terex
TEX
$3.27B
$219K 0.16%
+6,530
New +$219K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$215K 0.16%
+5,647
New +$215K
CLX icon
60
Clorox
CLX
$14.7B
$215K 0.16%
2,635
– –
FRED
61
DELISTED
Fred's Inc
FRED
$213K 0.16%
13,620
– –
BCIC
62
BCP Investment Corporation Common Stock
BCIC
$160M
$96K 0.07%
10,720
– –
DLR icon
63
Digital Realty Trust
DLR
$55.6B
– –
-3,515
Closed -$214K
HD icon
64
Home Depot
HD
$404B
– –
-4,571
Closed -$354K
VZ icon
65
Verizon
VZ
$185B
– –
-5,296
Closed -$267K
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