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
$133M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$98.1K
3
+$61K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.1K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$43.8K

Top Sells

1
+$220K
2
+$205K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$50K
5
XOM icon
Exxon Mobil
XOM
+$16.3K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.52%
3 Industrials 12.43%
4 Financials 12.36%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.71%
41,105
-30
27
$2.27M 1.71%
23,620
-50
28
$2.24M 1.68%
62,675
-30
29
$2.2M 1.66%
8,940
-203
30
$2.2M 1.65%
9,695
-20
31
$2.19M 1.65%
13,900
-10
32
$2.08M 1.57%
58,405
+40
33
$2.03M 1.53%
40,053
+80
34
$1.97M 1.48%
69,360
+445
35
$1.94M 1.46%
51,795
+200
36
$1.91M 1.44%
20,620
+40
37
$1.78M 1.34%
13,695
+470
38
$1.77M 1.33%
3,690
+35
39
$1.72M 1.3%
31,025
+320
40
$1.64M 1.23%
10,690
+40
41
$1.62M 1.22%
35,210
+150
42
$1.52M 1.15%
36,525
-30
43
$1.46M 1.1%
31,940
+90
44
$1.32M 0.99%
9,765
+65
45
$1.31M 0.99%
12,110
+12
46
$1.18M 0.89%
28,245
+30
47
$1.06M 0.8%
+22,440
48
$976K 0.73%
10,340
+30
49
$923K 0.69%
41,575
+1,175
50
$865K 0.65%
47,780
+5,420
1
2
3 4