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
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$200K
3
+$19.6K
4
SONY icon
Sony
SONY
+$18.4K
5
MDT icon
Medtronic
MDT
+$12.8K

Top Sells

1
+$1.74M
2
+$1.47M
3
+$652K
4
PRFT
Perficient Inc
PRFT
+$231K
5
SO icon
Southern Company
SO
+$210K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,125
77
– –
-33,870
78
– –
-3,510
1 2 3
4