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
76
$220K 0.15%
10,020
-210
77
$205K 0.14%
5,770
-120
78
$203K 0.14%
2,515
-50
79
$131K 0.09%
13,960
-190
80
– –
-56,216
81
– –
-2,410
82
– –
-1,650
83
– –
-4,900
84
– –
-2,220
85
– –
-1,000
86
– –
-3,234
87
– –
-4,678
1 2 3
4