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
$145M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$55.6K
3
+$25.8K
4
TFC.PRI icon
Truist Financial Corp Series I Preferred Stock
TFC.PRI
+$20.4K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$12.4K

Top Sells

1
+$609K
2
+$317K
3
+$230K
4
TSN icon
Tyson Foods
TSN
+$217K
5
AAPL icon
Apple
AAPL
+$101K

Sector Composition

1 Technology 21.36%
2 Healthcare 15%
3 Industrials 12.31%
4 Financials 11.18%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.64%
27,110
-200
27
$2.38M 1.63%
9,580
-100
28
$2.34M 1.61%
8,880
-30
29
$2.3M 1.58%
23,465
-140
30
$2.26M 1.56%
5,090
-50
31
$2.17M 1.5%
30,415
-320
32
$2.07M 1.42%
9,315
-30
33
$1.74M 1.2%
13,830
-70
34
$1.73M 1.19%
51,575
-70
35
$1.69M 1.16%
3,710
+10
36
$1.64M 1.13%
31,465
-470
37
$1.61M 1.11%
36,145
-500
38
$1.52M 1.05%
13,375
-130
39
$1.47M 1.01%
48,255
-100
40
$1.41M 0.97%
20,360
-170
41
$1.41M 0.97%
10,430
-220
42
$1.36M 0.93%
32,100
-7,500
43
$1.34M 0.92%
9,705
-40
44
$1.26M 0.87%
27,930
-155
45
$1.24M 0.85%
33,383
+180
46
$1.16M 0.8%
34,980
-350
47
$1.01M 0.7%
12,086
-77
48
$934K 0.64%
41,975
+2,500
49
$823K 0.57%
46,580
+700
50
$780K 0.54%
22,280
-220
1
2
3 4