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
$150M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$222K
3
+$52K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$24.6K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$17.1K

Top Sells

1
+$3.4M
2
+$1.01M
3
+$848K
4
UNH icon
UnitedHealth
UNH
+$714K
5
PXD
Pioneer Natural Resource Co.
PXD
+$698K

Sector Composition

1 Technology 21.1%
2 Healthcare 16.27%
3 Financials 12.89%
4 Industrials 12.31%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.54%
22,188
+353
52
$664K 0.44%
8,260
-130
53
$660K 0.44%
30,015
+270
54
$638K 0.42%
11,510
+110
55
$588K 0.39%
3,934
-80
56
$553K 0.37%
6,140
-100
57
$545K 0.36%
3,880
-90
58
$539K 0.36%
4,900
-100
59
$506K 0.34%
8,520
-180
60
$484K 0.32%
4,090
-70
61
$482K 0.32%
21,755
62
$476K 0.32%
940
-20
63
$417K 0.28%
19,355
64
$414K 0.28%
4,035
-70
65
$405K 0.27%
2,770
-70
66
$402K 0.27%
3,370
-70
67
$397K 0.26%
3,020
-30
68
$347K 0.23%
16,045
69
$321K 0.21%
19,200
+500
70
$312K 0.21%
2,465
-50
71
$295K 0.2%
2,365
-40
72
$249K 0.17%
9,835
73
$239K 0.16%
2,930
+60
74
$222K 0.15%
+8,237
75
$221K 0.15%
2,360
-50
1 2
3
4