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DCM

Delta Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$41.8K
3
+$25.7K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$24.2K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$22.5K

Top Sells

1
+$1.12M
2
+$756K
3
+$258K
4
XEC
CIMAREX ENERGY CO
XEC
+$248K
5
TEX icon
Terex
TEX
+$242K

Sector Composition

1 Financials 21.87%
2 Healthcare 17.64%
3 Technology 17.41%
4 Industrials 12.76%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.29%
155,872
-2,040
2
$6.19M 4.06%
56,325
-820
3
$5.79M 3.79%
27,036
-350
4
$5.73M 3.75%
84,836
-1,225
5
$5.34M 3.5%
31,110
-380
6
$5.02M 3.29%
519,145
-8,450
7
$4.65M 3.05%
58,725
-874
8
$4.57M 3%
30,243
-320
9
$4.53M 2.97%
103,428
-1,360
10
$4.28M 2.81%
19,377
-182
11
$4.28M 2.8%
19,470
-220
12
$4.2M 2.75%
56,260
+21,390
13
$3.92M 2.57%
91,445
-1,200
14
$3.9M 2.56%
49,220
-430
15
$3.87M 2.54%
74,293
-1,000
16
$3.74M 2.45%
46,585
-600
17
$3.72M 2.44%
23,814
-300
18
$3.57M 2.34%
14,885
-220
19
$3.51M 2.3%
19,126
-228
20
$3.48M 2.28%
27,140
-330
21
$3.45M 2.26%
33,307
-380
22
$3.02M 1.98%
19,000
-180
23
$2.96M 1.94%
21,652
-362
24
$2.93M 1.92%
63,950
-730
25
$2.92M 1.91%
13,818
-185
1
2 3