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
1
$6.71M 4.47%
38,409
-5,798
2
$4.85M 3.23%
19,395
-2,790
3
$4.04M 2.69%
26,445
-3,810
4
$3.94M 2.62%
25,780
-3,535
5
$3.92M 2.61%
47,500
-10,270
6
$3.79M 2.53%
27,820
-4,225
7
$3.78M 2.52%
7,410
-1,401
8
$3.7M 2.47%
22,115
-2,622
9
$3.54M 2.36%
209,460
-27,910
10
$3.53M 2.35%
12,390
-1,546
11
$3.52M 2.34%
171,250
-32,370
12
$3.29M 2.19%
13,300
-1,892
13
$3.28M 2.18%
58,766
-7,110
14
$3.2M 2.13%
41,135
-5,870
15
$3.18M 2.12%
10,625
-1,150
16
$3.13M 2.09%
17,690
-2,084
17
$3.12M 2.08%
12,930
-1,795
18
$3.08M 2.05%
27,800
-4,285
19
$3.08M 2.05%
37,245
-6,940
20
$3.08M 2.05%
12,305
-1,550
21
$3M 2%
14,037
-1,812
22
$2.97M 1.98%
21,705
-2,150
23
$2.84M 1.89%
62,705
-7,730
24
$2.82M 1.88%
9,150
-1,080
25
$2.73M 1.82%
+48,240
1
2 3 4