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
$146M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$468K
3
+$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
+$4.31M
2
+$385K
3
+$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 Change
in Stake 		Capital Flow
51
$287K 0.2%
8,170
-1,280
52
$281K 0.19%
5,409
-1,040
53
$279K 0.19%
4,815
-945
54
$271K 0.19%
5,220
-850
55
$268K 0.18%
4,840
-590
56
$260K 0.18%
3,910
-460
57
$259K 0.18%
5,169
-852
58
$259K 0.18%
2,350
-370
59
$235K 0.16%
7,164
-770
60
$202K 0.14%
5,090
-710
61
– –
-55,139
62
– –
-3,265
63
– –
-2,180
64
– –
-7,800
65
– –
-8,528
66
– –
-2,940
67
– –
-4,130
68
– –
-8,600
1 2
3