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
$149M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$66.1K
3
+$50.7K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$48.1K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$47.3K

Top Sells

1
+$1.58M
2
+$1.55M
3
+$480K
4
AAPL icon
Apple
AAPL
+$428K
5
C icon
Citigroup
C
+$419K

Sector Composition

1 Financials 19.66%
2 Technology 18.62%
3 Healthcare 16.6%
4 Industrials 11%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.22%
4,390
52
$301K 0.2%
2,315
-210
53
$298K 0.2%
3,260
-360
54
$282K 0.19%
8,520
-750
55
$269K 0.18%
3,825
-375
56
$263K 0.18%
4,550
-370
57
$262K 0.18%
2,990
-250
58
$252K 0.17%
2,610
-210
59
$233K 0.16%
2,165
-170
60
$233K 0.16%
4,095
-340
61
$224K 0.15%
2,285
-180
62
$220K 0.15%
2,770
-250
63
$201K 0.13%
46,200
-3,200
64
$191K 0.13%
12,050
+1,150
1 2
3