DCM

Delta Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$236K
3
+$34.3K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$8.56K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.03K

Top Sells

1
+$1.58M
2
+$233K
3
+$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 Change
in Stake 		Capital Flow
51
$297K 0.19%
9,270
52
$297K 0.19%
2,525
53
$290K 0.18%
3,620
-100
54
$273K 0.17%
4,435
55
$269K 0.17%
3,240
56
$266K 0.17%
4,200
57
$264K 0.17%
2,335
58
$250K 0.16%
2,465
59
$241K 0.15%
3,020
60
$236K 0.15%
+4,920
61
$225K 0.14%
2,820
62
$203K 0.13%
49,400
63
$149K 0.09%
10,900
64
– –
-7,380
65
– –
-6,130
66
– –
-9,780
67
– –
-54,091
1 2
3