Instuitional Investor - Delta Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Delta Capital Management Llc
Portfolio Value $143,275,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 35,874 $6,907 4.82%
2. JPM 27,145 $4,617 3.22%
3. PXD 18,875 $4,245 2.96%
4. MCD 12,855 $3,812 2.66%
5. ORCL 35,915 $3,787 2.64%