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
$123M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.89M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$262K
5
BP icon
BP
BP
+$244K

Top Sells

1
+$3.5M
2
+$1.18M
3
+$368K
4
MET icon
MetLife
MET
+$347K
5
CVX icon
Chevron
CVX
+$331K

Sector Composition

1 Technology 21.99%
2 Healthcare 20.55%
3 Financials 13.69%
4 Industrials 9.89%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.26%
17,000
52
$318K 0.26%
48,200
+1,200
53
$317K 0.26%
15,945
54
$316K 0.26%
16,450
55
$307K 0.25%
3,360
56
$286K 0.23%
9,300
-8,500
57
$281K 0.23%
8,880
+180
58
$254K 0.21%
3,110
+60
59
$254K 0.21%
4,035
+135
60
$246K 0.2%
2,750
+80
61
$245K 0.2%
4,530
+60
62
$234K 0.19%
2,335
63
$109K 0.09%
12,050
64
– –
-2,165
65
– –
-4,165
66
– –
-2,750
67
– –
-9,110
68
– –
-4,390
69
– –
-6,800
70
– –
-37,292
71
– –
-2,830
1 2
3