DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
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
+$4.11M
2
+$1.58M
3
+$411K
4
TFC icon
Truist Financial
TFC
+$333K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$205K

Top Sells

1
+$2.47M
2
+$35.4K
3
+$29.5K
4
CARR icon
Carrier Global
CARR
+$20.6K
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.3K

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%
2,260
81
$217K 0.15%
3,650
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%
+2,445
87
$200K 0.14%
8,157
88
– –
-62,675
1 2 3
4