DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+2.32%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$221K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.47%
Holding
79
New
9
Increased
16
Reduced
38
Closed
6

Top Buys

1
CPB icon
Campbell Soup
CPB
$2.05M
2
APA icon
APA Corp
APA
$1.92M
3
LL
LL Flooring Holdings, Inc.
LL
$236K
4
XEC
CIMAREX ENERGY CO
XEC
$231K
5
NVDA icon
NVIDIA
NVDA
$230K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$2.09M
2
COP icon
ConocoPhillips
COP
$1.69M
3
MD icon
Pediatrix Medical
MD
$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
$229K

Sector Composition

1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
51
Ball Corp
BALL
$13.9B
$303K 0.2%
7,330
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$10.6B
$302K 0.2%
26,950
+2,000
+8% +$22.4K
FMC icon
53
FMC
FMC
$4.81B
$301K 0.2%
3,370
– –
EA icon
54
Electronic Arts
EA
$42.9B
$299K 0.2%
2,535
-30
-1% -$3.54K
CVX icon
55
Chevron
CVX
$326B
$280K 0.19%
2,380
– –
CHE icon
56
Chemed
CHE
$6.76B
$270K 0.18%
1,335
– –
SLG.PRI icon
57
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$269K 0.18%
10,616
– –
MS.PRA icon
58
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$264K 0.18%
11,430
+700
+7% +$16.2K
STI.PRA
59
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$257K 0.17%
10,295
+600
+6% +$15K
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
$255K 0.17%
11,050
+1,300
+13% +$30K
NDAQ icon
61
Nasdaq
NDAQ
$53.7B
$248K 0.16%
3,200
– –
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
$236K 0.16%
+6,050
New +$236K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$234K 0.16%
2,860
– –
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.15%
+2,035
New +$231K
NVDA icon
65
NVIDIA
NVDA
$4.16T
$230K 0.15%
+1,285
New +$230K
TEX icon
66
Terex
TEX
$3.27B
$226K 0.15%
+5,020
New +$226K
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$221K 0.15%
+5,699
New +$221K
GABC icon
68
German American Bancorp
GABC
$1.55B
$220K 0.15%
+5,782
New +$220K
BWA icon
69
BorgWarner
BWA
$9.23B
$212K 0.14%
+4,130
New +$212K
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$212K 0.14%
7,440
-70
-0.9% -$2K
AXE
71
DELISTED
Anixter International Inc
AXE
$202K 0.13%
+2,380
New +$202K
DAR icon
72
Darling Ingredients
DAR
$5.21B
$175K 0.12%
10,000
– –
ADM icon
73
Archer Daniels Midland
ADM
$29.8B
– –
-50,515
Closed -$2.09M
COP icon
74
ConocoPhillips
COP
$124B
– –
-38,494
Closed -$1.69M
HSIC icon
75
Henry Schein
HSIC
$8.29B
– –
-1,140
Closed -$209K
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