DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$214K
4
VSM
Versum Materials, Inc.
VSM
+$204K
5
XEC
CIMAREX ENERGY CO
XEC
+$203K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$229K

Sector Composition

1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,240
77
– –
-4,100
78
– –
-10,080
1 2 3
4