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
76
$230K 0.16%
19,300
77
$223K 0.16%
+2,300
78
$222K 0.16%
2,275
-30
79
$220K 0.15%
1,920
80
$217K 0.15%
3,650
81
$217K 0.15%
2,260
82
$209K 0.15%
9,600
83
$207K 0.15%
+5,550
84
$205K 0.14%
13,760
85
$204K 0.14%
+1,590
86
$200K 0.14%
8,157
87
$200K 0.14%
+2,445
88
– –
-62,675
1 2 3
4