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
$133M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$98.1K
3
+$61K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.1K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$43.8K

Top Sells

1
+$220K
2
+$205K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$50K
5
XOM icon
Exxon Mobil
XOM
+$16.3K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.52%
3 Industrials 12.43%
4 Financials 12.36%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.59%
23,833
+1,645
52
$641K 0.48%
42,300
53
$604K 0.45%
32,360
+2,345
54
$595K 0.45%
12,210
+700
55
$504K 0.38%
3,934
56
$485K 0.37%
8,110
-150
57
$443K 0.33%
4,830
-70
58
$441K 0.33%
940
59
$433K 0.33%
3,880
60
$433K 0.33%
8,520
61
$422K 0.32%
6,140
62
$416K 0.31%
21,755
63
$382K 0.29%
3,975
-60
64
$367K 0.28%
19,355
65
$366K 0.28%
4,090
66
$337K 0.25%
2,770
67
$323K 0.24%
3,020
68
$308K 0.23%
16,045
69
$308K 0.23%
3,370
70
$300K 0.23%
2,465
71
$272K 0.2%
20,050
+850
72
$247K 0.19%
2,360
73
$233K 0.18%
9,835
74
$225K 0.17%
2,930
75
$215K 0.16%
2,325
-40
1 2
3
4