DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-11.52%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$3.96M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.8%
Holding
70
New
2
Increased
1
Reduced
50
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$1.73M
2
VZ icon
Verizon
VZ
$1.39M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$227K

Top Sells

1
T icon
AT&T
T
$1.81M
2
CMCSA icon
Comcast
CMCSA
$1.32M
3
XOM icon
Exxon Mobil
XOM
$636K
4
PRU icon
Prudential Financial
PRU
$499K
5
NVDA icon
NVIDIA
NVDA
$355K

Sector Composition

1 Healthcare 21.2%
2 Financials 20.09%
3 Technology 17.79%
4 Industrials 11.44%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$262K 0.19%
2,820
-20
-0.7% -$1.86K
NDAQ icon
52
Nasdaq
NDAQ
$54.4B
$257K 0.18%
3,150
-30
-0.9% -$2.45K
GS.PRD icon
53
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
$244K 0.18%
13,950
-1,000
-7% -$17.5K
AIT icon
54
Applied Industrial Technologies
AIT
$9.95B
$242K 0.17%
4,495
-70
-2% -$3.77K
FMC icon
55
FMC
FMC
$4.88B
$240K 0.17%
3,240
-110
-3% -$8.15K
AKAM icon
56
Akamai
AKAM
$11.3B
$230K 0.17%
3,760
-90
-2% -$5.51K
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$227K 0.16%
+7,440
New +$227K
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$113K 0.08%
10,900
– –
CMCSA icon
59
Comcast
CMCSA
$125B
– –
-37,400
Closed -$1.32M
DAR icon
60
Darling Ingredients
DAR
$5.37B
– –
-10,000
Closed -$193K
EA icon
61
Electronic Arts
EA
$43B
– –
-2,515
Closed -$303K
GABC icon
62
German American Bancorp
GABC
$1.57B
– –
-5,782
Closed -$204K
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$756M
– –
-2,840
Closed -$203K
MOV icon
64
Movado Group
MOV
$404M
– –
-6,310
Closed -$264K
NVDA icon
65
NVIDIA
NVDA
$4.24T
– –
-1,265
Closed -$355K
T icon
66
AT&T
T
$209B
– –
-54,010
Closed -$1.81M
TEX icon
67
Terex
TEX
$3.28B
– –
-5,020
Closed -$200K
KRA
68
DELISTED
Kraton Corporation
KRA
– –
-4,485
Closed -$211K
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,100
Closed -$229K
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