DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+8.03%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$1.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.87%
Holding
79
New
6
Increased
10
Reduced
46
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.92M
2
MD icon
Pediatrix Medical
MD
$227K
3
KRA
Kraton Corporation
KRA
$216K
4
MOV icon
Movado Group
MOV
$206K
5
TER icon
Teradyne
TER
$206K

Top Sells

1
APA icon
APA Corp
APA
$3.39M
2
LL
LL Flooring Holdings, Inc.
LL
$236K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$212K
4
AXE
Anixter International Inc
AXE
$202K
5
AAPL icon
Apple
AAPL
$93.8K

Sector Composition

1 Financials 21.9%
2 Healthcare 17.49%
3 Technology 16.14%
4 Industrials 13.28%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$9.87B
$314K 0.2%
4,605
– –
CVX icon
52
Chevron
CVX
$326B
$309K 0.19%
2,470
+90
+4% +$11.3K
DLR icon
53
Digital Realty Trust
DLR
$55.4B
$299K 0.19%
2,625
-120
-4% -$13.7K
MS.PRA icon
54
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$877M
$281K 0.18%
12,430
+1,000
+9% +$22.6K
SLG.PRI icon
55
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$279K 0.17%
11,116
+500
+5% +$12.5K
BALL icon
56
Ball Corp
BALL
$13.9B
$274K 0.17%
7,230
-100
-1% -$3.79K
GS.PRD icon
57
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
$272K 0.17%
12,050
+1,000
+9% +$22.6K
EA icon
58
Electronic Arts
EA
$42.9B
$266K 0.17%
2,535
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$258K 0.16%
23,950
-3,000
-11% -$32.3K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$255K 0.16%
2,860
– –
STI.PRA
61
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$253K 0.16%
10,295
– –
NVDA icon
62
NVIDIA
NVDA
$4.12T
$249K 0.16%
1,285
– –
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$248K 0.15%
2,035
– –
NDAQ icon
64
Nasdaq
NDAQ
$53.6B
$246K 0.15%
3,200
– –
TEX icon
65
Terex
TEX
$3.26B
$242K 0.15%
5,020
– –
MD icon
66
Pediatrix Medical
MD
$1.46B
$227K 0.14%
+4,240
New +$227K
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$219K 0.14%
5,779
+80
+1% +$3.03K
KRA
68
DELISTED
Kraton Corporation
KRA
$216K 0.13%
+4,485
New +$216K
BWA icon
69
BorgWarner
BWA
$9.18B
$211K 0.13%
4,130
– –
MOV icon
70
Movado Group
MOV
$410M
$206K 0.13%
+6,390
New +$206K
TER icon
71
Teradyne
TER
$18.9B
$206K 0.13%
+4,920
New +$206K
GABC icon
72
German American Bancorp
GABC
$1.55B
$204K 0.13%
5,782
– –
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$200K 0.12%
+3,100
New +$200K
DAR icon
74
Darling Ingredients
DAR
$5.28B
$181K 0.11%
10,000
– –
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,440
Closed -$212K
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