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
$141M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$219K
3
+$204K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$200K
5
CVX icon
Chevron
CVX
+$7.07K

Top Sells

1
+$1.14M
2
+$283K
3
+$123K
4
MDT icon
Medtronic
MDT
+$94.7K
5
AMGN icon
Amgen
AMGN
+$89.2K

Sector Composition

1 Financials 22.14%
2 Healthcare 16.22%
3 Technology 14.95%
4 Industrials 12.49%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 4.08%
31,840
-415
2
$5.24M 3.73%
60,765
-700
3
$4.87M 3.47%
168,208
-2,500
4
$4.59M 3.27%
28,686
-265
5
$4.18M 2.97%
49,710
-715
6
$3.94M 2.8%
66,246
-1,055
7
$3.81M 2.71%
109,628
-1,230
8
$3.72M 2.65%
31,808
-350
9
$3.61M 2.57%
20,889
-275
10
$3.48M 2.48%
48,865
-1,330
11
$3.2M 2.28%
27,765
-460
12
$3.17M 2.26%
46,900
-630
13
$3.17M 2.25%
58,521
-755
14
$3.15M 2.24%
562,620
-7,500
15
$3.12M 2.22%
25,669
-340
16
$3.06M 2.18%
23,137
-315
17
$3.04M 2.16%
59,085
-545
18
$3.02M 2.15%
20,251
-53
19
$2.98M 2.12%
28,457
-360
20
$2.97M 2.11%
20,675
-250
21
$2.96M 2.1%
20,555
-1,968
22
$2.96M 2.1%
97,775
-1,240
23
$2.95M 2.1%
15,860
-260
24
$2.9M 2.06%
42,016
-596
25
$2.87M 2.04%
79,143
-865
1
2 3