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
$159M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$236K
3
+$34.3K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$8.56K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.03K

Top Sells

1
+$1.58M
2
+$233K
3
+$223K
4
DAR icon
Darling Ingredients
DAR
+$212K
5
VZ icon
Verizon
VZ
+$95.4K

Sector Composition

1 Financials 20.46%
2 Technology 18.59%
3 Healthcare 17.08%
4 Industrials 11.46%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 3.9%
55,320
-555
2
$5.81M 3.66%
117,332
-1,320
3
$5.57M 3.51%
79,491
-605
4
$5.34M 3.36%
48,660
-310
5
$5.26M 3.32%
502,095
-5,250
6
$4.91M 3.1%
89,765
-1,100
7
$4.73M 2.98%
57,739
-668
8
$4.72M 2.97%
30,650
-230
9
$4.63M 2.92%
45,822
-330
10
$4.6M 2.9%
112,119
+26,570
11
$4.51M 2.84%
18,491
-180
12
$4.46M 2.81%
45,775
-490
13
$4.32M 2.72%
32,977
-200
14
$4.25M 2.68%
18,770
-130
15
$4.24M 2.67%
55,265
-765
16
$4.16M 2.62%
20,044
-220
17
$4.1M 2.58%
29,848
-325
18
$3.81M 2.4%
13,485
-150
19
$3.79M 2.39%
18,996
-150
20
$3.72M 2.34%
26,695
-260
21
$3.68M 2.32%
64,428
-1,670
22
$3.57M 2.25%
62,620
-790
23
$3.52M 2.22%
73,443
-720
24
$3.47M 2.19%
19,082
-190
25
$3.37M 2.12%
13,705
-144
1
2 3