DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+0.03%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.65M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.06%
Holding
69
New
4
Increased
2
Reduced
55
Closed
8

Top Buys

1
C icon
Citigroup
C
$4.13M
2
AMLP icon
Alerian MLP ETF
AMLP
$468K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$346K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$292K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$137K

Top Sells

1
AXP icon
American Express
AXP
$4.31M
2
AFAM
Almost Family Inc
AFAM
$385K
3
BEAV
B/E Aerospace Inc
BEAV
$263K
4
AXE
Anixter International Inc
AXE
$224K
5
MOV icon
Movado Group
MOV
$222K

Sector Composition

1 Financials 22%
2 Healthcare 17.04%
3 Technology 15.65%
4 Industrials 11.22%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
51
Ball Corp
BALL
$13.9B
$287K 0.2%
4,085
-640
-14% -$45K
CYH icon
52
Community Health Systems
CYH
$388M
$281K 0.19%
4,470
-860
-16% -$54.1K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$279K 0.19%
3,210
-630
-16% -$54.8K
JBSS icon
54
John B. Sanfilippo & Son
JBSS
$743M
$271K 0.19%
5,220
-850
-14% -$44.1K
IPCM
55
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$268K 0.18%
4,840
-590
-11% -$32.7K
EA icon
56
Electronic Arts
EA
$42.9B
$260K 0.18%
3,910
-460
-11% -$30.6K
BWA icon
57
BorgWarner
BWA
$9.19B
$259K 0.18%
4,550
-750
-14% -$42.7K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$259K 0.18%
2,350
-370
-14% -$40.8K
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
$235K 0.16%
3,582
-385
-10% -$25.3K
AIT icon
60
Applied Industrial Technologies
AIT
$9.92B
$202K 0.14%
5,090
-710
-12% -$28.2K
AXP icon
61
American Express
AXP
$229B
– –
-55,139
Closed -$4.31M
DLR icon
62
Digital Realty Trust
DLR
$55.5B
– –
-3,265
Closed -$215K
EOG icon
63
EOG Resources
EOG
$68.8B
– –
-2,180
Closed -$200K
MOV icon
64
Movado Group
MOV
$412M
– –
-7,800
Closed -$222K
TRN icon
65
Trinity Industries
TRN
$2.3B
– –
-6,140
Closed -$218K
AXE
66
DELISTED
Anixter International Inc
AXE
– –
-2,940
Closed -$224K
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,130
Closed -$263K
AFAM
68
DELISTED
Almost Family Inc
AFAM
– –
-8,600
Closed -$385K
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