DCM

Delta Capital Management Portfolio holdings

AUM $179M
1-Year Return 12.62%
This Quarter Return
-2.29%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$153M
AUM Growth
-$7.77M
Cap. Flow
-$3.14M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.64%
Holding
75
New
–
Increased
6
Reduced
41
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$41.6K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$25.6K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$24.3K
5
GS.PRD icon
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
$22.8K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$1.12M
2
AA icon
Alcoa
AA
$756K
3
AMLP icon
Alerian MLP ETF
AMLP
$258K
4
XEC
CIMAREX ENERGY CO
XEC
$248K
5
TEX icon
Terex
TEX
$242K

Sector Composition

1 Financials 21.87%
2 Healthcare 17.64%
3 Technology 17.41%
4 Industrials 12.76%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRD icon
51
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
$298K 0.2%
13,050
+1,000
+8% +$22.8K
NVDA icon
52
NVIDIA
NVDA
$4.07T
$298K 0.2%
51,400
– –
BALL icon
53
Ball Corp
BALL
$13.9B
$287K 0.19%
7,230
– –
SLG.PRI icon
54
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$283K 0.19%
11,116
– –
CVX icon
55
Chevron
CVX
$310B
$282K 0.18%
2,470
– –
DLR icon
56
Digital Realty Trust
DLR
$55.7B
$277K 0.18%
2,625
– –
NDAQ icon
57
Nasdaq
NDAQ
$53.6B
$276K 0.18%
9,600
– –
STI.PRA
58
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$274K 0.18%
11,295
+1,000
+10% +$24.3K
FMC icon
59
FMC
FMC
$4.72B
$258K 0.17%
3,886
– –
MOV icon
60
Movado Group
MOV
$431M
$245K 0.16%
6,390
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$239K 0.16%
4,290
– –
MD icon
62
Pediatrix Medical
MD
$1.49B
$236K 0.15%
4,240
– –
TER icon
63
Teradyne
TER
$19.1B
$225K 0.15%
4,920
– –
KRA
64
DELISTED
Kraton Corporation
KRA
$214K 0.14%
4,485
– –
VSM
65
DELISTED
Versum Materials, Inc.
VSM
$214K 0.14%
5,674
-105
-2% -$3.96K
BWA icon
66
BorgWarner
BWA
$9.53B
$207K 0.14%
4,692
– –
DAR icon
67
Darling Ingredients
DAR
$5.07B
$173K 0.11%
10,000
– –
AA icon
68
Alcoa
AA
$8.24B
– –
-14,030
Closed -$756K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.5B
– –
-4,790
Closed -$258K
GABC icon
70
German American Bancorp
GABC
$1.55B
– –
-5,782
Closed -$204K
HWM icon
71
Howmet Aerospace
HWM
$71.8B
– –
-53,409
Closed -$1.12M
TEX icon
72
Terex
TEX
$3.47B
– –
-5,020
Closed -$242K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,035
Closed -$248K
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,100
Closed -$200K
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