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
51
$320K 0.23%
5,075
-600
52
$315K 0.22%
118,200
-1,400
53
$301K 0.21%
13,260
54
$298K 0.21%
2,530
+60
55
$296K 0.21%
2,175
-25
56
$283K 0.2%
4,240
-40
57
$282K 0.2%
7,510
-80
58
$278K 0.2%
2,825
-30
59
$277K 0.2%
4,665
-55
60
$249K 0.18%
11,400
61
$248K 0.18%
4,365
-45
62
$243K 0.17%
10,410
63
$238K 0.17%
9,530
64
$228K 0.16%
7,560
-90
65
$221K 0.16%
9,630
66
$219K 0.16%
+1,365
67
$215K 0.15%
9,600
-120
68
$205K 0.15%
2,605
-35
69
$204K 0.15%
8,695
70
$204K 0.15%
+5,813
71
$200K 0.14%
+2,840
1 2
3