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
$155M
AUM Growth
-$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$1.66M
4
DLR icon
Digital Realty Trust
DLR
+$209K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$201K

Top Sells

1
+$3.09M
2
+$1.06M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$337K
5
HAL icon
Halliburton
HAL
+$325K

Sector Composition

1 Financials 21.3%
2 Technology 15.36%
3 Healthcare 14.9%
4 Energy 12.84%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.21%
10,130
52
$319K 0.21%
6,974
53
$306K 0.2%
5,590
54
$302K 0.2%
6,679
55
$295K 0.19%
6,362
56
$291K 0.19%
5,865
57
$289K 0.19%
8,862
-139
58
$277K 0.18%
6,060
59
$269K 0.17%
6,797
+350
60
$267K 0.17%
2,785
61
$258K 0.17%
9,510
62
$255K 0.17%
3,010
63
$249K 0.16%
5,550
64
$209K 0.14%
+3,345
65
$207K 0.13%
33
66
$201K 0.13%
+6,200
67
– –
-13,000
68
– –
-6,260
69
– –
-39,331
1 2
3