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
51
$752K 0.52%
8,425
-25
52
– –
0
53
$691K 0.48%
22,350
-683
54
$672K 0.46%
3,634
-140
55
$575K 0.4%
26,755
+1,200
56
$539K 0.37%
3,725
-90
57
$485K 0.33%
31,260
+400
58
$473K 0.33%
7,420
-280
59
$471K 0.32%
870
-30
60
$469K 0.32%
3,530
-130
61
$432K 0.3%
3,880
-110
62
$408K 0.28%
20,045
+1,000
63
$404K 0.28%
2,630
-100
64
$404K 0.28%
19,805
65
$398K 0.27%
7,990
-260
66
$386K 0.27%
4,630
-140
67
$377K 0.26%
2,260
-70
68
$339K 0.23%
5,830
-210
69
$303K 0.21%
2,335
-70
70
$301K 0.21%
12,035
71
$292K 0.2%
2,800
-100
72
$288K 0.2%
3,210
-110
73
$279K 0.19%
4,670
-110
74
$263K 0.18%
2,215
-60
75
$262K 0.18%
2,230
-70
1 2
3
4