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
$146M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$468K
3
+$346K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$292K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$137K

Top Sells

1
+$4.31M
2
+$385K
3
+$263K
4
AXE
Anixter International Inc
AXE
+$224K
5
MOV icon
Movado Group
MOV
+$222K

Sector Composition

1 Financials 22%
2 Healthcare 17.04%
3 Technology 15.65%
4 Industrials 11.22%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.94%
29,893
-155
27
$2.8M 1.91%
48,520
-370
28
$2.77M 1.89%
90,902
-1,140
29
$2.75M 1.88%
43,855
-480
30
$2.75M 1.88%
56,151
-495
31
$2.66M 1.82%
99,059
-1,423
32
$2.57M 1.76%
36,849
-1,155
33
$2.55M 1.74%
37,750
-410
34
$2.48M 1.7%
40,205
-465
35
$2.38M 1.63%
42,986
-560
36
$2.15M 1.47%
24,565
-190
37
$2.06M 1.41%
23,635
-180
38
$1.75M 1.2%
35,746
-60
39
$1.71M 1.17%
36,390
-265
40
$1.57M 1.08%
18,573
-255
41
$1.52M 1.04%
15,945
-100
42
$1.46M 1%
53,113
-135
43
$1.14M 0.78%
61,093
-100
44
$503K 0.34%
12,832
+3,485
45
$468K 0.32%
+6,010
46
$346K 0.24%
+14,005
47
$342K 0.23%
4,610
-640
48
$328K 0.22%
5,878
-765
49
$306K 0.21%
13,395
-2,400
50
$292K 0.2%
+13,550
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