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
$141M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$219K
3
+$204K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$200K
5
CVX icon
Chevron
CVX
+$7.07K

Top Sells

1
+$1.14M
2
+$283K
3
+$123K
4
MDT icon
Medtronic
MDT
+$94.7K
5
AMGN icon
Amgen
AMGN
+$89.2K

Sector Composition

1 Financials 22.14%
2 Healthcare 16.22%
3 Technology 14.95%
4 Industrials 12.49%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 2.03%
60,229
-820
27
$2.83M 2.01%
58,923
-797
28
$2.63M 1.87%
68,325
-685
29
$2.5M 1.78%
77,989
-1,079
30
$2.39M 1.7%
30,250
-540
31
$2.37M 1.69%
14,700
-138
32
$2.35M 1.67%
51,560
-635
33
$2.29M 1.63%
42,945
-620
34
$2.21M 1.57%
21,252
-260
35
$2.18M 1.55%
20,166
-250
36
$2.12M 1.51%
32,495
-455
37
$2.12M 1.51%
14,470
-610
38
$2.1M 1.5%
33,156
-500
39
$2.1M 1.49%
31,490
-480
40
$1.93M 1.38%
38,579
-1,155
41
$1.43M 1.01%
15,376
-75
42
$1.36M 0.96%
39,290
-90
43
$1.17M 0.84%
30,575
-70
44
$820K 0.58%
+57,642
45
$536K 0.38%
21,785
46
$458K 0.33%
4,530
47
$417K 0.3%
11,215
-3,300
48
$414K 0.29%
14,727
-40,598
49
$395K 0.28%
20,456
50
$368K 0.26%
12,855
-150
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