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
$155M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$210K
3
+$208K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.9K
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.71K

Top Sells

1
+$266K
2
+$220K
3
+$33.7K
4
AFL icon
Aflac
AFL
+$31.1K
5
AXP icon
American Express
AXP
+$28.5K

Sector Composition

1 Financials 18.81%
2 Energy 14.87%
3 Healthcare 14.71%
4 Technology 14.65%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.85%
24,609
27
$2.74M 1.77%
102,693
28
$2.73M 1.76%
61,912
29
$2.73M 1.76%
72,697
30
$2.69M 1.74%
35,668
31
$2.51M 1.62%
31,650
32
$2.51M 1.62%
24,325
33
$2.41M 1.55%
57,356
34
$2.38M 1.54%
65,153
35
$2.37M 1.53%
38,764
-150
36
$2.34M 1.51%
29,525
37
$2.2M 1.42%
21,900
38
$2.17M 1.4%
37,490
39
$2.14M 1.38%
19,658
40
$2.03M 1.31%
35,986
41
$1.9M 1.23%
38,385
42
$1.8M 1.16%
536,800
43
$1.49M 0.96%
16,205
44
$1.48M 0.96%
36,156
45
$1.36M 0.88%
54,698
46
$420K 0.27%
2,930
47
$401K 0.26%
18,885
48
$400K 0.26%
5,966
49
$365K 0.24%
6,362
50
$325K 0.21%
5,590
1
2
3