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DCM

Delta Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$65.6K
3
+$50K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$46.6K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$46.4K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$456K
4
C icon
Citigroup
C
+$412K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Financials 19.66%
2 Technology 18.62%
3 Healthcare 16.6%
4 Industrials 11%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 2.03%
85,470
-6,990
27
$3.01M 2.02%
12,525
-960
28
$2.91M 1.95%
+48,500
29
$2.81M 1.88%
36,815
-2,820
30
$2.78M 1.87%
50,305
-3,910
31
$2.78M 1.86%
64,805
-4,960
32
$2.52M 1.69%
13,025
-1,030
33
$2.43M 1.63%
29,065
-2,260
34
$2.41M 1.62%
17,518
-1,363
35
$2.33M 1.56%
51,479
-4,110
36
$1.98M 1.33%
13,615
-1,000
37
$1.92M 1.29%
14,750
-950
38
$1.69M 1.13%
41,335
-3,270
39
$1.69M 1.13%
26,730
-2,050
40
$768K 0.52%
30,205
+2,600
41
$637K 0.43%
16,980
+650
42
$569K 0.38%
28,050
+2,500
43
$538K 0.36%
9,495
-1,020
44
$463K 0.31%
6,360
-700
45
$456K 0.31%
19,280
+2,000
46
$401K 0.27%
960
-305
47
$401K 0.27%
15,415
+1,700
48
$379K 0.25%
15,745
+2,000
49
$367K 0.25%
16,800
+850
50
$358K 0.24%
16,250
+1,100
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