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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.71M
3
+$256K
4
BC icon
Brunswick
BC
+$241K
5
PTC icon
PTC
PTC
+$210K

Top Sells

1
+$2.67M
2
+$1.56M
3
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$160K
5
XOM icon
Exxon Mobil
XOM
+$17.2K

Sector Composition

1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.14%
1,000
77
$202K 0.13%
+2,870
78
– –
-24,390
1 2 3
4