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
51
$309K 0.21%
7,330
52
$298K 0.2%
4,990
+20
53
$273K 0.18%
1,335
54
$272K 0.18%
4,605
55
$271K 0.18%
2,565
56
$267K 0.18%
10,616
+386
57
$256K 0.17%
4,240
58
$254K 0.17%
10,730
+200
59
$253K 0.17%
10,080
+100
60
$248K 0.17%
2,380
61
$246K 0.17%
3,886
62
$240K 0.16%
9,695
+200
63
$230K 0.15%
9,750
-450
64
$229K 0.15%
9,600
65
$229K 0.15%
+4,100
66
$212K 0.14%
4,290
67
$210K 0.14%
+7,510
68
$209K 0.14%
+2,907
69
$157K 0.11%
+10,000
70
– –
-2,840
71
– –
-3,280
72
– –
-2,085
73
– –
-116,600
1 2
3