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
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$210K
3
+$209K
4
DAR icon
Darling Ingredients
DAR
+$157K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$20.9K

Top Sells

1
+$318K
2
+$249K
3
+$210K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$208K
5
AAPL icon
Apple
AAPL
+$47.5K

Sector Composition

1 Financials 21.91%
2 Healthcare 18.09%
3 Technology 15.18%
4 Industrials 13.21%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.92%
19,910
-60
27
$2.75M 1.85%
14,454
-41
28
$2.62M 1.76%
77,613
-150
29
$2.56M 1.72%
14,835
-10
30
$2.43M 1.63%
56,811
-110
31
$2.41M 1.62%
19,806
-70
32
$2.4M 1.62%
29,840
-360
33
$2.15M 1.45%
75,634
-278
34
$2.09M 1.41%
50,515
-90
35
$1.87M 1.26%
41,835
-560
36
$1.75M 1.18%
31,610
-290
37
$1.69M 1.14%
38,494
-330
38
$1.53M 1.03%
32,036
-520
39
$1.52M 1.02%
30,525
-380
40
$1.51M 1.01%
38,710
-20
41
$1.48M 1%
30,430
-120
42
$953K 0.64%
54,844
-2,016
43
$595K 0.4%
22,755
+800
44
$469K 0.32%
14,352
-105
45
$451K 0.3%
11,515
-300
46
$410K 0.28%
4,530
47
$408K 0.27%
20,216
+500
48
$406K 0.27%
12,795
49
$324K 0.22%
13,040
+280
50
$310K 0.21%
2,745
1
2
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