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
$142M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.61M
3
+$406K
4
TFC icon
Truist Financial
TFC
+$260K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$223K

Top Sells

1
+$2.47M
2
+$35.1K
3
+$33K
4
CARR icon
Carrier Global
CARR
+$21K
5
UNH icon
UnitedHealth
UNH
+$18.9K

Sector Composition

1 Technology 20.08%
2 Healthcare 15.51%
3 Industrials 12.37%
4 Financials 11.35%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.66%
5,140
-30
27
$2.31M 1.63%
23,605
-100
28
$2.26M 1.59%
9,345
-40
29
$2.21M 1.56%
9,680
-40
30
$2.21M 1.55%
8,910
-50
31
$2.21M 1.55%
30,735
+5,660
32
$2.2M 1.55%
27,310
-100
33
$1.77M 1.24%
13,900
-50
34
$1.71M 1.2%
3,700
-20
35
$1.7M 1.19%
10,650
-60
36
$1.69M 1.19%
51,645
+3,450
37
$1.67M 1.17%
36,645
-190
38
$1.66M 1.17%
31,935
+3,965
39
$1.65M 1.16%
48,355
+7,620
40
$1.53M 1.07%
20,530
-90
41
$1.33M 0.93%
13,505
+1,560
42
$1.31M 0.92%
9,745
-50
43
$1.29M 0.91%
33,203
44
$1.27M 0.9%
35,330
-180
45
$1.25M 0.88%
28,085
-160
46
$1.1M 0.77%
39,600
47
$1.07M 0.75%
12,163
+53
48
$1.03M 0.73%
22,500
-40
49
$874K 0.61%
39,475
50
$846K 0.6%
8,450
+450
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2
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