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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$625K
3
+$391K
4
MET icon
MetLife
MET
+$347K
5
CVX icon
Chevron
CVX
+$331K

Top Sells

1
+$1.03M
2
+$690K
3
+$583K
4
PRU icon
Prudential Financial
PRU
+$463K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$379K

Sector Composition

1 Financials 19.95%
2 Technology 19.12%
3 Healthcare 18.09%
4 Industrials 10.69%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.24%
17,000
+200
52
$379K 0.23%
16,450
+200
53
$368K 0.23%
4,390
54
$347K 0.21%
+6,800
55
$331K 0.2%
+2,750
56
$311K 0.19%
8,700
+180
57
$305K 0.19%
4,470
-80
58
$304K 0.19%
3,050
+60
59
$290K 0.18%
3,360
+100
60
$282K 0.17%
3,900
+75
61
$282K 0.17%
2,355
+40
62
$278K 0.17%
4,165
+70
63
$276K 0.17%
47,000
+800
64
$256K 0.16%
2,165
65
$256K 0.16%
+9,110
66
$251K 0.15%
2,335
+50
67
$244K 0.15%
2,670
+60
68
$214K 0.13%
2,830
+60
69
$179K 0.11%
12,050
70
– –
-15,745
1 2
3