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
$146M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$468K
3
+$346K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$292K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$137K

Top Sells

1
+$4.31M
2
+$385K
3
+$263K
4
AXE
Anixter International Inc
AXE
+$224K
5
MOV icon
Movado Group
MOV
+$222K

Sector Composition

1 Financials 22%
2 Healthcare 17.04%
3 Technology 15.65%
4 Industrials 11.22%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.3%
200,556
-2,964
2
$5.6M 3.83%
57,418
-555
3
$4.95M 3.39%
35,711
-300
4
$4.85M 3.31%
71,560
-925
5
$4.83M 3.31%
39,628
-110
6
$4.43M 3.03%
59,832
-1,340
7
$4.21M 2.88%
52,579
-615
8
$4.13M 2.82%
+74,700
9
$4.06M 2.78%
130,560
-1,180
10
$3.8M 2.6%
669,825
-9,075
11
$3.68M 2.52%
26,641
-230
12
$3.67M 2.51%
34,973
-575
13
$3.57M 2.44%
37,306
-525
14
$3.47M 2.37%
49,685
-596
15
$3.43M 2.34%
68,736
-466
16
$3.39M 2.32%
23,924
-115
17
$3.38M 2.31%
55,039
-680
18
$3.29M 2.25%
25,983
-400
19
$3.26M 2.23%
80,948
-910
20
$3.08M 2.1%
32,975
-275
21
$3.03M 2.07%
23,482
+113
22
$3.02M 2.06%
69,460
-385
23
$2.98M 2.04%
71,032
-615
24
$2.94M 2.01%
61,037
-485
25
$2.85M 1.95%
66,165
-460
1
2 3