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
$165M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$305K
3
+$46.9K
4
AMGN icon
Amgen
AMGN
+$46.6K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$34.8K

Top Sells

1
+$1.87M
2
+$577K
3
+$319K
4
CVX icon
Chevron
CVX
+$302K
5
C icon
Citigroup
C
+$287K

Sector Composition

1 Financials 20.27%
2 Healthcare 19.46%
3 Technology 19.1%
4 Industrials 12.58%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.19%
7,190
-40
52
$306K 0.19%
13,195
+1,500
53
$303K 0.18%
2,515
-20
54
$303K 0.18%
12,116
+1,000
55
$292K 0.18%
2,595
-30
56
$292K 0.18%
3,863
-23
57
$282K 0.17%
3,850
-25,520
58
$273K 0.17%
9,540
-60
59
$270K 0.16%
4,260
-30
60
$264K 0.16%
6,310
-80
61
$229K 0.14%
3,100
62
$211K 0.13%
4,485
63
$204K 0.12%
5,782
64
$203K 0.12%
2,840
65
$200K 0.12%
5,020
66
$193K 0.12%
10,000
67
$134K 0.08%
10,900
68
– –
-2,035
69
– –
-2,390
1 2
3