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
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$208K
3
+$203K
4
MD icon
Pediatrix Medical
MD
+$200K
5
MOV icon
Movado Group
MOV
+$185K

Top Sells

1
+$3.39M
2
+$236K
3
+$212K
4
AXE
Anixter International Inc
AXE
+$202K
5
AAPL icon
Apple
AAPL
+$92.6K

Sector Composition

1 Financials 21.9%
2 Healthcare 17.49%
3 Technology 16.14%
4 Industrials 13.28%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,050
77
– –
-2,380
78
– –
-7,440
1 2 3
4