DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+4.74%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$16M
Cap. Flow %
-12.3%
Top 10 Hldgs %
35.16%
Holding
65
New
–
Increased
2
Reduced
50
Closed
1

Top Buys

1
CB icon
Chubb
CB
$1.84M
2
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
$26.5K

Top Sells

1
AIG icon
American International
AIG
$2.17M
2
JNJ icon
Johnson & Johnson
JNJ
$853K
3
MDT icon
Medtronic
MDT
$691K
4
PG icon
Procter & Gamble
PG
$652K
5
AAPL icon
Apple
AAPL
$616K

Sector Composition

1 Financials 19.5%
2 Healthcare 18.56%
3 Technology 13.99%
4 Industrials 11.27%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$1.5B
$312K 0.24%
4,310
– –
LSI
52
DELISTED
Life Storage, Inc.
LSI
$312K 0.24%
2,970
-70
-2% -$7.35K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$278K 0.21%
11,800
– –
BALL icon
54
Ball Corp
BALL
$14.3B
$276K 0.21%
3,815
-100
-3% -$7.24K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$265K 0.2%
2,220
– –
ODFL icon
56
Old Dominion Freight Line
ODFL
$31.7B
$263K 0.2%
4,365
– –
NVDA icon
57
NVIDIA
NVDA
$4.24T
$259K 0.2%
5,510
-1,610
-23% -$75.7K
SCE.PRF.CL
58
DELISTED
Sce Trust I
SCE.PRF.CL
$249K 0.19%
9,380
+1,000
+12% +$26.5K
SLG.PRI icon
59
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$217K 0.17%
8,300
– –
AIT icon
60
Applied Industrial Technologies
AIT
$9.95B
$215K 0.17%
4,760
– –
NDAQ icon
61
Nasdaq
NDAQ
$54.4B
$211K 0.16%
3,260
– –
GS.PRD icon
62
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$209K 0.16%
10,100
– –
EA icon
63
Electronic Arts
EA
$43B
$202K 0.16%
2,660
-960
-27% -$72.9K
AIG icon
64
American International
AIG
$45.1B
– –
-40,203
Closed -$2.17M
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