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
$155M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$210K
3
+$208K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.9K
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.71K

Top Sells

1
+$266K
2
+$220K
3
+$33.7K
4
AFL icon
Aflac
AFL
+$31.1K
5
AXP icon
American Express
AXP
+$28.5K

Sector Composition

1 Financials 18.81%
2 Energy 14.87%
3 Healthcare 14.71%
4 Technology 14.65%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 5.86%
39,501
2
$5.52M 3.57%
58,224
-300
3
$5.2M 3.36%
73,175
4
$4.98M 3.21%
86,365
5
$4.77M 3.08%
205,320
+220
6
$4.73M 3.06%
45,214
-150
7
$4.56M 2.95%
54,114
-400
8
$4.48M 2.89%
70,292
9
$4.35M 2.81%
139,800
-1,000
10
$3.94M 2.54%
32,865
11
$3.77M 2.43%
51,878
12
$3.63M 2.34%
20,921
13
$3.58M 2.31%
41,724
14
$3.51M 2.27%
39,406
15
$3.47M 2.24%
70,043
16
$3.38M 2.19%
83,528
-400
17
$3.31M 2.14%
40,448
18
$3.17M 2.05%
26,642
19
$3.16M 2.04%
27,363
20
$3.09M 2%
39,331
21
$3.07M 1.98%
70,865
22
$3.05M 1.97%
30,258
23
$3.01M 1.95%
33,725
24
$2.89M 1.86%
43,486
25
$2.87M 1.86%
92,992
1
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