DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+3.56%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$690K
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.62%
Holding
74
New
4
Increased
9
Reduced
46
Closed
4

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
$229K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$210K
3
HSIC icon
Henry Schein
HSIC
$209K
4
DAR icon
Darling Ingredients
DAR
$157K
5
BALL icon
Ball Corp
BALL
$155K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$318K
2
XEC
CIMAREX ENERGY CO
XEC
$249K
3
BEAV
B/E Aerospace Inc
BEAV
$210K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
$208K
5
AAPL icon
Apple
AAPL
$47.5K

Sector Composition

1 Financials 21.91%
2 Healthcare 18.09%
3 Technology 15.18%
4 Industrials 13.21%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
51
Ball Corp
BALL
$13.9B
$309K 0.21%
7,330
+3,665
+100% +$155K
AMLP icon
52
Alerian MLP ETF
AMLP
$10.6B
$298K 0.2%
24,950
+100
+0.4% +$1.19K
CHE icon
53
Chemed
CHE
$6.76B
$273K 0.18%
1,335
– –
AIT icon
54
Applied Industrial Technologies
AIT
$9.93B
$272K 0.18%
4,605
– –
EA icon
55
Electronic Arts
EA
$42.9B
$271K 0.18%
2,565
– –
SLG.PRI icon
56
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$267K 0.18%
10,616
+386
+4% +$9.71K
MD icon
57
Pediatrix Medical
MD
$1.47B
$256K 0.17%
4,240
– –
MS.PRA icon
58
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$254K 0.17%
10,730
+200
+2% +$4.73K
SCE.PRF.CL
59
DELISTED
Sce Trust I
SCE.PRF.CL
$253K 0.17%
10,080
+100
+1% +$2.51K
CVX icon
60
Chevron
CVX
$326B
$248K 0.17%
2,380
– –
FMC icon
61
FMC
FMC
$4.81B
$246K 0.17%
3,370
– –
STI.PRA
62
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$240K 0.16%
9,695
+200
+2% +$4.95K
GS.PRD icon
63
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
$230K 0.15%
9,750
-450
-4% -$10.6K
MTSI icon
64
MACOM Technology Solutions
MTSI
$9.76B
$229K 0.15%
+4,100
New +$229K
NDAQ icon
65
Nasdaq
NDAQ
$53.7B
$229K 0.15%
3,200
– –
LSI
66
DELISTED
Life Storage, Inc.
LSI
$212K 0.14%
2,860
– –
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$210K 0.14%
+7,510
New +$210K
HSIC icon
68
Henry Schein
HSIC
$8.29B
$209K 0.14%
+1,140
New +$209K
DAR icon
69
Darling Ingredients
DAR
$5.21B
$157K 0.11%
+10,000
New +$157K
JBSS icon
70
John B. Sanfilippo & Son
JBSS
$747M
– –
-2,840
Closed -$208K
NVDA icon
71
NVIDIA
NVDA
$4.16T
– –
-2,915
Closed -$318K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,085
Closed -$249K
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,280
Closed -$210K
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