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
$159M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$236K
3
+$34.3K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$8.56K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.03K

Top Sells

1
+$1.58M
2
+$233K
3
+$223K
4
DAR icon
Darling Ingredients
DAR
+$212K
5
VZ icon
Verizon
VZ
+$95.4K

Sector Composition

1 Financials 20.46%
2 Technology 18.59%
3 Healthcare 17.08%
4 Industrials 11.46%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 2.06%
92,460
-610
27
$3.12M 1.97%
21,197
-270
28
$3.02M 1.9%
39,635
-500
29
$2.84M 1.79%
54,215
-530
30
$2.74M 1.72%
18,881
-227
31
$2.69M 1.7%
69,765
-1,155
32
$2.63M 1.66%
31,325
-80
33
$2.59M 1.63%
14,055
-160
34
$2.45M 1.55%
55,589
-505
35
$2.4M 1.51%
14,615
-220
36
$2.19M 1.38%
15,700
-70
37
$2.11M 1.33%
44,605
-400
38
$1.57M 0.99%
28,780
+130
39
$688K 0.43%
27,605
-110
40
$602K 0.38%
16,330
+930
41
$523K 0.33%
10,515
42
$505K 0.32%
25,550
-1,016
43
$494K 0.31%
7,060
44
$456K 0.29%
1,265
45
$409K 0.26%
4,390
46
$393K 0.25%
17,280
+340
47
$357K 0.23%
13,715
-530
48
$325K 0.2%
15,950
+420
49
$315K 0.2%
13,745
-550
50
$304K 0.19%
15,150
+400
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