DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-8.5%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.23M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.3%
Holding
63
New
2
Increased
13
Reduced
41
Closed
6

Top Buys

1
PG icon
Procter & Gamble
PG
$4.45M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$289K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.9K
4
T icon
AT&T
T
$7.3K
5
ORCL icon
Oracle
ORCL
$4.7K

Top Sells

1
PM icon
Philip Morris
PM
$4.22M
2
CYH icon
Community Health Systems
CYH
$281K
3
JBSS icon
John B. Sanfilippo & Son
JBSS
$271K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$268K
5
BWA icon
BorgWarner
BWA
$259K

Sector Composition

1 Financials 22.54%
2 Healthcare 17.31%
3 Technology 15.71%
4 Industrials 10.62%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$289K 0.22%
+14,776
New +$289K
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.3B
$271K 0.21%
4,435
-30
-0.7% -$1.83K
EA icon
53
Electronic Arts
EA
$42.9B
$263K 0.2%
3,880
-30
-0.8% -$2.03K
BALL icon
54
Ball Corp
BALL
$13.9B
$253K 0.19%
4,065
-20
-0.5% -$1.25K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.18%
2,330
-20
-0.9% -$2.05K
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$224K 0.17%
3,552
-30
-0.8% -$1.89K
AIT icon
57
Applied Industrial Technologies
AIT
$9.92B
– –
-5,090
Closed -$202K
BWA icon
58
BorgWarner
BWA
$9.19B
– –
-4,550
Closed -$259K
CYH icon
59
Community Health Systems
CYH
$388M
– –
-4,470
Closed -$281K
JBSS icon
60
John B. Sanfilippo & Son
JBSS
$743M
– –
-5,220
Closed -$271K
PM icon
61
Philip Morris
PM
$261B
– –
-52,579
Closed -$4.22M
IPCM
62
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-4,840
Closed -$268K
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