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
$153M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$41.6K
3
+$25.6K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$24.3K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$22.8K

Top Sells

1
+$1.12M
2
+$756K
3
+$258K
4
XEC
CIMAREX ENERGY CO
XEC
+$248K
5
TEX icon
Terex
TEX
+$242K

Sector Composition

1 Financials 21.87%
2 Healthcare 17.64%
3 Technology 17.41%
4 Industrials 12.76%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.2%
51,400
52
$298K 0.2%
13,050
+1,000
53
$287K 0.19%
7,230
54
$283K 0.19%
11,116
55
$282K 0.18%
2,470
56
$277K 0.18%
2,625
57
$276K 0.18%
9,600
58
$274K 0.18%
11,295
+1,000
59
$258K 0.17%
3,886
60
$245K 0.16%
6,390
61
$239K 0.16%
4,290
62
$236K 0.15%
4,240
63
$225K 0.15%
4,920
64
$214K 0.14%
4,485
65
$214K 0.14%
5,674
-105
66
$207K 0.14%
4,692
67
$173K 0.11%
10,000
68
– –
-3,100
69
– –
-2,035
70
– –
-5,020
71
– –
-53,409
72
– –
-5,782
73
– –
-4,790
74
– –
-14,030
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