DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+1.42%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$23.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.97%
Holding
74
New
6
Increased
15
Reduced
34
Closed
5

Top Buys

1
PEP icon
PepsiCo
PEP
$739K
2
QCOM icon
Qualcomm
QCOM
$570K
3
XOM icon
Exxon Mobil
XOM
$476K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$214K
5
TEX icon
Terex
TEX
$212K

Top Sells

1
CPB icon
Campbell Soup
CPB
$1.86M
2
MD icon
Pediatrix Medical
MD
$236K
3
TER icon
Teradyne
TER
$225K
4
VSM
Versum Materials, Inc.
VSM
$214K
5
BWA icon
BorgWarner
BWA
$207K

Sector Composition

1 Financials 20.91%
2 Healthcare 18.56%
3 Technology 17.97%
4 Industrials 12.17%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOV icon
51
Movado Group
MOV
$417M
$309K 0.2%
6,390
– –
NVDA icon
52
NVIDIA
NVDA
$4.16T
$304K 0.2%
1,285
– –
CVX icon
53
Chevron
CVX
$326B
$302K 0.2%
2,390
-80
-3% -$10.1K
FMC icon
54
FMC
FMC
$4.81B
$301K 0.2%
3,370
– –
DLR icon
55
Digital Realty Trust
DLR
$55.6B
$293K 0.19%
2,625
– –
NDAQ icon
56
Nasdaq
NDAQ
$53.7B
$292K 0.19%
3,200
– –
STI.PRA
57
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$289K 0.19%
11,695
+400
+4% +$9.89K
SLG.PRI icon
58
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$281K 0.18%
11,116
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$278K 0.18%
2,860
– –
BALL icon
60
Ball Corp
BALL
$13.9B
$257K 0.17%
7,230
– –
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.14%
+3,100
New +$214K
TEX icon
62
Terex
TEX
$3.27B
$212K 0.14%
+5,020
New +$212K
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$747M
$211K 0.14%
+2,840
New +$211K
GABC icon
64
German American Bancorp
GABC
$1.55B
$207K 0.13%
+5,782
New +$207K
KRA
65
DELISTED
Kraton Corporation
KRA
$207K 0.13%
4,485
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$207K 0.13%
+2,035
New +$207K
DAR icon
67
Darling Ingredients
DAR
$5.21B
$199K 0.13%
10,000
– –
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$131K 0.09%
+10,900
New +$131K
BWA icon
69
BorgWarner
BWA
$9.23B
– –
-4,130
Closed -$207K
CPB icon
70
Campbell Soup
CPB
$9.38B
– –
-42,990
Closed -$1.86M
MD icon
71
Pediatrix Medical
MD
$1.47B
– –
-4,240
Closed -$236K
TER icon
72
Teradyne
TER
$19.2B
– –
-4,920
Closed -$225K
VSM
73
DELISTED
Versum Materials, Inc.
VSM
– –
-5,674
Closed -$214K
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