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
$132M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$295K
3
+$11K
4
T icon
AT&T
T
+$7.57K
5
APA icon
APA Corp
APA
+$5K

Top Sells

1
+$4.21M
2
+$281K
3
+$271K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$268K
5
BWA icon
BorgWarner
BWA
+$259K

Sector Composition

1 Financials 22.54%
2 Healthcare 17.31%
3 Technology 15.71%
4 Industrials 10.62%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.22%
+14,776
52
$271K 0.21%
13,305
-90
53
$263K 0.2%
3,880
-30
54
$253K 0.19%
8,130
-40
55
$239K 0.18%
2,330
-20
56
$224K 0.17%
7,104
-60
57
– –
-5,090
58
– –
-5,169
59
– –
-5,409
60
– –
-5,220
61
– –
-52,579
62
– –
-4,840
1 2
3