DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+2.96%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$165K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.56%
Holding
65
New
4
Increased
8
Reduced
51
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.93M
2
M icon
Macy's
M
$2.22M
3
SONY icon
Sony
SONY
$2.05M
4
TRN icon
Trinity Industries
TRN
$234K
5
CB
CHUBB CORPORATION
CB
$10.7K

Top Sells

1
TGT icon
Target
TGT
$2.17M
2
IBM icon
IBM
IBM
$1.7M
3
MCD icon
McDonald's
MCD
$1.52M
4
AKAM icon
Akamai
AKAM
$1.4M
5
CSCO icon
Cisco
CSCO
$866K

Sector Composition

1 Financials 19.61%
2 Healthcare 15.22%
3 Technology 14.79%
4 Industrials 13.17%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$8.44B
$326K 0.22%
2,735
-50
-2% -$5.96K
AXE
52
DELISTED
Anixter International Inc
AXE
$306K 0.21%
3,010
-50
-2% -$5.08K
AIT icon
53
Applied Industrial Technologies
AIT
$9.95B
$292K 0.2%
6,060
-110
-2% -$5.3K
LSI
54
DELISTED
Life Storage, Inc.
LSI
$287K 0.2%
3,910
-70
-2% -$5.14K
BALL icon
55
Ball Corp
BALL
$14.3B
$278K 0.19%
5,065
-100
-2% -$5.49K
TEX icon
56
Terex
TEX
$3.28B
$277K 0.19%
6,260
-100
-2% -$4.43K
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
$266K 0.18%
4,870
-80
-2% -$4.37K
AMLP icon
58
Alerian MLP ETF
AMLP
$10.7B
$246K 0.17%
13,625
-1,300
-9% -$23.5K
TRN icon
59
Trinity Industries
TRN
$2.3B
$234K 0.16%
+3,240
New +$234K
FRED
60
DELISTED
Fred's Inc
FRED
$234K 0.16%
13,000
-200
-2% -$3.6K
CLX icon
61
Clorox
CLX
$14.5B
$220K 0.15%
2,505
-50
-2% -$4.39K
CYH icon
62
Community Health Systems
CYH
$387M
$216K 0.15%
5,520
-100
-2% -$3.91K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K 0.15%
5,447
-492
-8% -$19.2K
TGT icon
64
Target
TGT
$43.6B
– –
-34,280
Closed -$2.17M
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