DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+4.42%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$2.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.33%
Holding
68
New
1
Increased
6
Reduced
42
Closed
4

Top Buys

1
BP icon
BP
BP
$1.09M
2
TER icon
Teradyne
TER
$236K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$34.3K
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$8.56K
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
$8.03K

Top Sells

1
HAL icon
Halliburton
HAL
$1.59M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$233K
3
MOV icon
Movado Group
MOV
$223K
4
DAR icon
Darling Ingredients
DAR
$212K
5
VZ icon
Verizon
VZ
$95.4K

Sector Composition

1 Financials 20.46%
2 Technology 18.59%
3 Healthcare 17.08%
4 Industrials 11.46%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$57.2B
$297K 0.19%
2,525
– –
NDAQ icon
52
Nasdaq
NDAQ
$54.4B
$297K 0.19%
3,090
– –
AKAM icon
53
Akamai
AKAM
$11.3B
$290K 0.18%
3,620
-100
-3% -$8.01K
AIT icon
54
Applied Industrial Technologies
AIT
$9.95B
$273K 0.17%
4,435
– –
FMC icon
55
FMC
FMC
$4.88B
$269K 0.17%
3,240
– –
LSI
56
DELISTED
Life Storage, Inc.
LSI
$266K 0.17%
2,800
– –
WWD icon
57
Woodward
WWD
$14.8B
$264K 0.17%
2,335
– –
EA icon
58
Electronic Arts
EA
$43B
$250K 0.16%
2,465
– –
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$241K 0.15%
3,020
– –
TER icon
60
Teradyne
TER
$18.8B
$236K 0.15%
+4,920
New +$236K
JBSS icon
61
John B. Sanfilippo & Son
JBSS
$756M
$225K 0.14%
2,820
– –
NVDA icon
62
NVIDIA
NVDA
$4.24T
$203K 0.13%
1,235
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$149K 0.09%
10,900
– –
DAR icon
64
Darling Ingredients
DAR
$5.37B
– –
-9,780
Closed -$212K
HAL icon
65
Halliburton
HAL
$19.4B
– –
-54,091
Closed -$1.59M
MOV icon
66
Movado Group
MOV
$404M
– –
-6,130
Closed -$223K
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,380
Closed -$233K
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