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
$150M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$222K
3
+$52K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$24.6K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$17.1K

Top Sells

1
+$3.4M
2
+$1.01M
3
+$848K
4
UNH icon
UnitedHealth
UNH
+$714K
5
PXD
Pioneer Natural Resource Co.
PXD
+$698K

Sector Composition

1 Technology 21.1%
2 Healthcare 16.27%
3 Financials 12.89%
4 Industrials 12.31%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.78%
58,365
-8,072
27
$2.57M 1.71%
13,910
-1,745
28
$2.56M 1.7%
51,595
-8,606
29
$2.54M 1.69%
5,170
-730
30
$2.37M 1.58%
9,143
-1,113
31
$2.35M 1.56%
23,670
-3,242
32
$2.26M 1.51%
9,350
-1,135
33
$2.26M 1.5%
30,705
-4,480
34
$2.25M 1.5%
9,715
-990
35
$2.08M 1.39%
20,580
-2,060
36
$2.04M 1.36%
39,973
+1,020
37
$2.03M 1.35%
68,915
-6,320
38
$1.88M 1.25%
13,225
-920
39
$1.86M 1.24%
35,060
-4,625
40
$1.81M 1.21%
36,555
-4,594
41
$1.73M 1.15%
10,650
-1,860
42
$1.64M 1.09%
3,655
-390
43
$1.51M 1%
12,098
-1,843
44
$1.47M 0.98%
28,215
-3,355
45
$1.45M 0.97%
31,850
-510
46
$1.41M 0.94%
10,310
-1,270
47
$1.2M 0.8%
9,700
-2,230
48
$1.15M 0.77%
42,300
-1,000
49
$987K 0.66%
40,400
+700
50
$870K 0.58%
42,360
+1,200
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