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
$154M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$570K
3
+$476K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K
5
TEX icon
Terex
TEX
+$212K

Top Sells

1
+$1.86M
2
+$236K
3
+$225K
4
VSM
Versum Materials, Inc.
VSM
+$214K
5
BWA icon
BorgWarner
BWA
+$207K

Sector Composition

1 Financials 20.91%
2 Healthcare 18.56%
3 Technology 17.97%
4 Industrials 12.17%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.2%
6,390
52
$304K 0.2%
51,400
53
$302K 0.2%
2,390
-80
54
$301K 0.2%
3,886
55
$293K 0.19%
2,625
56
$292K 0.19%
9,600
57
$289K 0.19%
11,695
+400
58
$281K 0.18%
11,116
59
$278K 0.18%
4,290
60
$257K 0.17%
7,230
61
$214K 0.14%
+3,100
62
$212K 0.14%
+5,020
63
$211K 0.14%
+2,840
64
$207K 0.13%
+5,782
65
$207K 0.13%
4,485
66
$207K 0.13%
+2,035
67
$199K 0.13%
10,000
68
$131K 0.09%
+10,900
69
– –
-4,692
70
– –
-42,990
71
– –
-4,240
72
– –
-4,920
73
– –
-5,674
1 2
3