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
51
$810K 0.57%
45,880
52
$719K 0.51%
23,033
53
$643K 0.45%
3,774
54
$609K 0.43%
11,510
55
$542K 0.38%
3,815
56
$530K 0.37%
25,555
57
$487K 0.34%
30,860
58
$484K 0.34%
900
59
$480K 0.34%
3,660
60
$451K 0.32%
8,250
61
$450K 0.32%
7,700
62
$429K 0.3%
3,990
63
$412K 0.29%
19,805
64
$396K 0.28%
19,045
65
$367K 0.26%
2,730
66
$354K 0.25%
2,900
67
$344K 0.24%
4,770
68
$333K 0.23%
6,040
-20
69
$330K 0.23%
2,330
70
$290K 0.2%
2,405
-30
71
$280K 0.2%
12,035
72
$260K 0.18%
3,320
73
$243K 0.17%
2,190
74
$241K 0.17%
3,460
+560
75
$231K 0.16%
4,780
1 2
3
4