DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+6.27%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.32M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.33%
Holding
67
New
3
Increased
4
Reduced
6
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$4.09M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$245K
3
AFAM
Almost Family Inc
AFAM
$210K
4
CIVI icon
Civitas Resources
CIVI
$208K
5
TRN icon
Trinity Industries
TRN
$142K

Top Sells

1
LPNT
LifePoint Health, Inc.
LPNT
$266K
2
CLX icon
Clorox
CLX
$220K
3
PM icon
Philip Morris
PM
$33.7K
4
AFL icon
Aflac
AFL
$31.1K
5
AXP icon
American Express
AXP
$28.5K

Sector Composition

1 Financials 18.81%
2 Energy 14.87%
3 Healthcare 14.71%
4 Technology 14.65%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$1.5B
$325K 0.21%
5,590
– –
BALL icon
52
Ball Corp
BALL
$14.3B
$317K 0.2%
5,065
– –
AIT icon
53
Applied Industrial Technologies
AIT
$9.95B
$307K 0.2%
6,060
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$302K 0.2%
3,910
– –
AXE
55
DELISTED
Anixter International Inc
AXE
$301K 0.19%
3,010
– –
TRN icon
56
Trinity Industries
TRN
$2.3B
$283K 0.18%
6,480
+3,240
+100% +$142K
AMLP icon
57
Alerian MLP ETF
AMLP
$10.6B
$265K 0.17%
13,925
+300
+2% +$5.71K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$257K 0.17%
6,447
+1,000
+18% +$39.9K
TEX icon
59
Terex
TEX
$3.28B
$257K 0.17%
6,260
– –
CYH icon
60
Community Health Systems
CYH
$387M
$250K 0.16%
5,520
– –
IPCM
61
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$245K 0.16%
+5,550
New +$245K
AFAM
62
DELISTED
Almost Family Inc
AFAM
$210K 0.14%
+9,510
New +$210K
CIVI icon
63
Civitas Resources
CIVI
$3.41B
$208K 0.13%
+3,630
New +$208K
FRED
64
DELISTED
Fred's Inc
FRED
$199K 0.13%
13,000
– –
CLX icon
65
Clorox
CLX
$14.5B
– –
-2,505
Closed -$220K
LPNT
66
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,870
Closed -$266K
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