DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+5.1%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.48M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.17%
Holding
74
New
2
Increased
11
Reduced
53
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$1.41M
2
C icon
Citigroup
C
$1.35M
3
PRU icon
Prudential Financial
PRU
$1.29M
4
CMCSA icon
Comcast
CMCSA
$717K
5
FMC icon
FMC
FMC
$235K

Top Sells

1
MET icon
MetLife
MET
$2.83M
2
CAT icon
Caterpillar
CAT
$1.43M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$228K
4
GABC icon
German American Bancorp
GABC
$204K
5
AAPL icon
Apple
AAPL
$116K

Sector Composition

1 Financials 21.34%
2 Healthcare 17.02%
3 Technology 15.67%
4 Industrials 12.92%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$297K 0.21%
12,760
-500
-4% -$11.6K
MD icon
52
Pediatrix Medical
MD
$1.5B
$294K 0.2%
4,240
– –
DLR icon
53
Digital Realty Trust
DLR
$57.2B
$292K 0.2%
2,745
-80
-3% -$8.51K
AIT icon
54
Applied Industrial Technologies
AIT
$9.95B
$285K 0.2%
4,605
-60
-1% -$3.71K
BALL icon
55
Ball Corp
BALL
$14.3B
$272K 0.19%
3,665
-90
-2% -$6.68K
SLG.PRI icon
56
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$261K 0.18%
10,230
+700
+7% +$17.9K
CVX icon
57
Chevron
CVX
$324B
$256K 0.18%
2,380
-150
-6% -$16.1K
SCE.PRF.CL
58
DELISTED
Sce Trust I
SCE.PRF.CL
$252K 0.17%
9,980
-430
-4% -$10.9K
MS.PRA icon
59
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$249K 0.17%
10,530
+900
+9% +$21.3K
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.17%
2,085
-90
-4% -$10.7K
CHE icon
61
Chemed
CHE
$6.67B
$244K 0.17%
1,335
-30
-2% -$5.48K
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
$236K 0.16%
10,200
-1,200
-11% -$27.8K
FMC icon
63
FMC
FMC
$4.88B
$235K 0.16%
+3,370
New +$235K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$235K 0.16%
2,860
-50
-2% -$4.11K
EA icon
65
Electronic Arts
EA
$43B
$230K 0.16%
2,565
-40
-2% -$3.59K
STI.PRA
66
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$230K 0.16%
9,495
+800
+9% +$19.4K
NDAQ icon
67
Nasdaq
NDAQ
$54.4B
$222K 0.15%
3,200
– –
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$210K 0.15%
+3,280
New +$210K
JBSS icon
69
John B. Sanfilippo & Son
JBSS
$756M
$208K 0.14%
2,840
– –
CAT icon
70
Caterpillar
CAT
$196B
– –
-15,376
Closed -$1.43M
GABC icon
71
German American Bancorp
GABC
$1.57B
– –
-3,875
Closed -$204K
MET icon
72
MetLife
MET
$54.1B
– –
-52,516
Closed -$2.83M
ARRS
73
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,560
Closed -$228K
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