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
$149M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$66.1K
3
+$50.7K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$48.1K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$47.3K

Top Sells

1
+$1.58M
2
+$1.55M
3
+$480K
4
AAPL icon
Apple
AAPL
+$428K
5
C icon
Citigroup
C
+$419K

Sector Composition

1 Financials 19.66%
2 Technology 18.62%
3 Healthcare 16.6%
4 Industrials 11%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 4.12%
109,692
-7,640
2
$5.57M 3.74%
44,800
-3,860
3
$5.07M 3.4%
73,431
-6,060
4
$4.93M 3.31%
41,880
-13,440
5
$4.6M 3.09%
53,529
-4,210
6
$4.6M 3.08%
42,315
-3,460
7
$4.39M 2.95%
371,395
-130,700
8
$4.21M 2.82%
30,707
-2,270
9
$4.12M 2.76%
83,375
-6,390
10
$4M 2.69%
18,654
-1,390
11
$3.9M 2.61%
27,798
-2,050
12
$3.87M 2.59%
101,760
-10,359
13
$3.86M 2.59%
17,400
-1,370
14
$3.8M 2.55%
42,232
-3,590
15
$3.75M 2.51%
17,251
-1,240
16
$3.64M 2.44%
60,328
-4,100
17
$3.58M 2.4%
28,430
-2,220
18
$3.57M 2.4%
50,595
-4,670
19
$3.53M 2.37%
68,553
-4,890
20
$3.22M 2.16%
17,642
-1,440
21
$3.22M 2.16%
58,500
-4,120
22
$3.2M 2.15%
24,725
-1,970
23
$3.19M 2.14%
19,787
-1,410
24
$3.18M 2.13%
17,676
-1,320
25
$3.15M 2.12%
12,783
-922
1
2 3