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
$133M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$98.1K
3
+$61K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.1K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$43.8K

Top Sells

1
+$220K
2
+$205K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$50K
5
XOM icon
Exxon Mobil
XOM
+$16.3K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.52%
3 Industrials 12.43%
4 Financials 12.36%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 3.97%
38,594
+185
2
$4.33M 3.26%
19,415
+20
3
$4.05M 3.05%
47,310
-190
4
$3.81M 2.86%
26,470
+25
5
$3.81M 2.86%
7,410
6
$3.7M 2.78%
22,185
+70
7
$3.29M 2.48%
25,765
-15
8
$3.29M 2.47%
13,310
+10
9
$3.15M 2.37%
27,980
+160
10
$3.14M 2.36%
17,680
-10
11
$2.97M 2.24%
12,365
+60
12
$2.92M 2.2%
10,655
+30
13
$2.88M 2.17%
21,685
-20
14
$2.87M 2.16%
12,970
+40
15
$2.81M 2.12%
172,000
+750
16
$2.81M 2.11%
12,360
-30
17
$2.75M 2.07%
14,012
-25
18
$2.61M 1.97%
37,395
+150
19
$2.51M 1.89%
58,956
+190
20
$2.5M 1.88%
5,170
21
$2.48M 1.87%
27,670
-130
22
$2.35M 1.77%
9,150
23
$2.34M 1.76%
210,145
+685
24
$2.29M 1.73%
48,355
+115
25
$2.28M 1.72%
9,370
+20
1
2 3 4