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
$149M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$210K
3
+$209K
4
DAR icon
Darling Ingredients
DAR
+$157K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$20.9K

Top Sells

1
+$318K
2
+$249K
3
+$210K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$208K
5
AAPL icon
Apple
AAPL
+$47.5K

Sector Composition

1 Financials 21.91%
2 Healthcare 18.09%
3 Technology 15.18%
4 Industrials 13.21%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 3.99%
88,631
-240
2
$5.89M 3.97%
163,648
-1,320
3
$5.4M 3.64%
59,125
-340
4
$5.25M 3.53%
28,286
-100
5
$4.97M 3.35%
31,140
-120
6
$4.72M 3.18%
61,474
-572
7
$4.31M 2.9%
48,595
-240
8
$4.26M 2.87%
48,860
-150
9
$4.19M 2.82%
107,868
-180
10
$4.18M 2.82%
547,645
-1,750
11
$4M 2.7%
20,219
-140
12
$3.91M 2.63%
31,298
-70
13
$3.83M 2.58%
20,360
-40
14
$3.8M 2.56%
24,789
-110
15
$3.58M 2.41%
33,147
-215
16
$3.55M 2.39%
26,845
-180
17
$3.48M 2.34%
19,988
-119
18
$3.42M 2.3%
45,880
-180
19
$3.36M 2.27%
15,480
-130
20
$3.36M 2.26%
67,000
-210
21
$3.29M 2.22%
22,632
-70
22
$3.22M 2.17%
27,907
-150
23
$3.01M 2.03%
57,995
-120
24
$3M 2.02%
95,805
-380
25
$2.99M 2.01%
58,639
-210
1
2 3