Instuitional Investor - Delta Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Delta Capital Management Llc
Portfolio Value $217,159,000
Filing Period:
No. Security Ticker Shares Value % Port
1. MU 21,005 $24,246 11.17%
2. CAT 8,840 $9,414 4.34%
3. AAPL 31,769 $9,193 4.23%
4. JPM 25,455 $8,332 3.84%
5. XOM 57,917 $7,918 3.65%