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
$155M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$210K
3
+$208K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.9K
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.71K

Top Sells

1
+$266K
2
+$220K
3
+$33.7K
4
AFL icon
Aflac
AFL
+$31.1K
5
AXP icon
American Express
AXP
+$28.5K

Sector Composition

1 Financials 18.81%
2 Energy 14.87%
3 Healthcare 14.71%
4 Technology 14.65%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.21%
6,974
52
$317K 0.2%
10,130
53
$307K 0.2%
6,060
54
$302K 0.2%
5,865
55
$301K 0.19%
3,010
56
$283K 0.18%
9,001
57
$265K 0.17%
2,785
+60
58
$257K 0.17%
6,260
59
$257K 0.17%
6,447
+1,000
60
$250K 0.16%
6,679
61
$245K 0.16%
+5,550
62
$210K 0.14%
+9,510
63
$208K 0.13%
+33
64
$199K 0.13%
13,000
65
– –
-4,870
66
– –
-2,505
1 2
3