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
76
$222K 0.15%
3,160
-300
77
$221K 0.15%
1,550
-40
78
$218K 0.15%
2,140
-50
79
$216K 0.15%
2,190
-70
80
$207K 0.14%
2,385
-60
81
$207K 0.14%
5,370
-180
82
$204K 0.14%
+4,358
83
$203K 0.14%
1,770
-150
84
$203K 0.14%
9,350
-250
85
$201K 0.14%
7,957
-200
86
$166K 0.11%
13,330
-430
87
– –
-3,650
88
– –
-19,300
89
– –
-11,510
1 2 3
4