DCM

Delta Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$625K
3
+$391K
4
MET icon
MetLife
MET
+$347K
5
CVX icon
Chevron
CVX
+$331K

Top Sells

1
+$1.03M
2
+$690K
3
+$583K
4
PRU icon
Prudential Financial
PRU
+$463K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$379K

Sector Composition

1 Financials 19.95%
2 Technology 19.12%
3 Healthcare 18.09%
4 Industrials 10.69%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 4.54%
100,292
-9,400
2
$5.86M 3.61%
73,301
-130
3
$5.82M 3.59%
41,750
-130
4
$5.58M 3.44%
44,650
-150
5
$5.07M 3.13%
17,251
6
$5.04M 3.1%
370,395
-1,000
7
$5.03M 3.1%
53,402
-127
8
$4.79M 2.95%
42,255
-60
9
$4.42M 2.72%
27,698
-100
10
$4.3M 2.65%
28,430
11
$4.18M 2.58%
30,597
-110
12
$4.1M 2.53%
68,493
-60
13
$4.09M 2.52%
17,400
14
$3.99M 2.46%
83,275
-100
15
$3.78M 2.33%
12,525
16
$3.7M 2.28%
60,238
-90
17
$3.69M 2.27%
18,654
18
$3.61M 2.22%
24,725
19
$3.5M 2.15%
37,292
-4,940
20
$3.47M 2.14%
85,470
21
$3.43M 2.11%
17,676
22
$3.39M 2.09%
12,783
23
$3.31M 2.04%
61,635
-3,170
24
$3.25M 2%
36,815
25
$3.14M 1.94%
13,025
1
2 3