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
$137M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.52M
3
+$1.73M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$234K

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$851K
5
HSIC icon
Henry Schein
HSIC
+$363K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.38%
3 Technology 15.82%
4 Industrials 11.47%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.23%
13,260
+1,460
52
$297K 0.22%
13,005
-90
53
$296K 0.22%
2,200
-20
54
$284K 0.21%
4,280
-30
55
$277K 0.2%
2,855
-20
56
$266K 0.19%
10,410
+1,030
57
$266K 0.19%
11,400
+1,300
58
$261K 0.19%
4,410
-45
59
$254K 0.19%
2,470
-1,970
60
$251K 0.18%
9,530
+1,230
61
$234K 0.17%
+9,630
62
$225K 0.16%
2,640
-20
63
$221K 0.16%
4,720
-40
64
$219K 0.16%
9,720
-60
65
$217K 0.16%
+7,650
66
$208K 0.15%
+8,695
67
$205K 0.15%
119,600
-100,800
68
– –
-31,833
69
– –
-5,240
1 2
3