DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+5.85%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.89M
Cap. Flow %
-2.76%
Top 10 Hldgs %
31.22%
Holding
72
New
4
Increased
1
Reduced
58
Closed
–

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$820K
2
CHE icon
Chemed
CHE
$219K
3
GABC icon
German American Bancorp
GABC
$204K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
$200K
5
CVX icon
Chevron
CVX
$7.07K

Top Sells

1
AA icon
Alcoa
AA
$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$123K
3
MDT icon
Medtronic
MDT
$94.7K
4
AMGN icon
Amgen
AMGN
$89.2K
5
PXD
Pioneer Natural Resource Co.
PXD
$74.7K

Sector Composition

1 Financials 22.14%
2 Healthcare 16.22%
3 Technology 14.95%
4 Industrials 12.49%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.6B
$320K 0.23%
25,375
-3,000
-11% -$37.8K
NVDA icon
52
NVIDIA
NVDA
$4.16T
$315K 0.22%
2,955
-35
-1% -$3.73K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$301K 0.21%
13,260
– –
CVX icon
54
Chevron
CVX
$326B
$298K 0.21%
2,530
+60
+2% +$7.07K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$296K 0.21%
2,175
-25
-1% -$3.4K
MD icon
56
Pediatrix Medical
MD
$1.47B
$283K 0.2%
4,240
-40
-0.9% -$2.67K
BALL icon
57
Ball Corp
BALL
$13.9B
$282K 0.2%
3,755
-40
-1% -$3K
DLR icon
58
Digital Realty Trust
DLR
$55.6B
$278K 0.2%
2,825
-30
-1% -$2.95K
AIT icon
59
Applied Industrial Technologies
AIT
$9.93B
$277K 0.2%
4,665
-55
-1% -$3.27K
GS.PRD icon
60
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
$1.14B
$249K 0.18%
11,400
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$248K 0.18%
2,910
-30
-1% -$2.56K
SCE.PRF.CL
62
DELISTED
Sce Trust I
SCE.PRF.CL
$243K 0.17%
10,410
– –
SLG.PRI icon
63
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$238K 0.17%
9,530
– –
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$228K 0.16%
7,560
-90
-1% -$2.71K
MS.PRA icon
65
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$221K 0.16%
9,630
– –
CHE icon
66
Chemed
CHE
$6.76B
$219K 0.16%
+1,365
New +$219K
NDAQ icon
67
Nasdaq
NDAQ
$53.7B
$215K 0.15%
3,200
-40
-1% -$2.69K
EA icon
68
Electronic Arts
EA
$42.9B
$205K 0.15%
2,605
-35
-1% -$2.75K
GABC icon
69
German American Bancorp
GABC
$1.55B
$204K 0.15%
+3,875
New +$204K
STI.PRA
70
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$204K 0.15%
8,695
– –
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$747M
$200K 0.14%
+2,840
New +$200K
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