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
$145M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$1.29M
4
FMC icon
FMC
FMC
+$235K
5
BEAV
B/E Aerospace Inc
BEAV
+$210K

Top Sells

1
+$2.83M
2
+$1.43M
3
+$228K
4
GABC icon
German American Bancorp
GABC
+$204K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Financials 21.34%
2 Healthcare 17.02%
3 Technology 15.67%
4 Industrials 12.92%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.21%
12,760
-500
52
$294K 0.2%
4,240
53
$292K 0.2%
2,745
-80
54
$285K 0.2%
4,605
-60
55
$272K 0.19%
7,330
-180
56
$261K 0.18%
10,230
+700
57
$256K 0.18%
2,380
-150
58
$252K 0.17%
9,980
-430
59
$249K 0.17%
10,530
+900
60
$249K 0.17%
2,085
-90
61
$244K 0.17%
1,335
-30
62
$236K 0.16%
10,200
-1,200
63
$235K 0.16%
+3,886
64
$235K 0.16%
4,290
-75
65
$230K 0.16%
2,565
-40
66
$230K 0.16%
9,495
+800
67
$222K 0.15%
9,600
68
$210K 0.15%
+3,280
69
$208K 0.14%
2,840
70
– –
-7,560
71
– –
-58,923
72
– –
-5,813
73
– –
-15,376
1 2
3