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
1
$6.28M 4.42%
38,094
-200
2
$5.15M 3.63%
47,000
-320
3
$4.24M 2.98%
111,820
+42,360
4
$4.03M 2.84%
22,130
-35
5
$3.95M 2.78%
19,355
-90
6
$3.93M 2.77%
26,455
-65
7
$3.71M 2.61%
13,260
-60
8
$3.67M 2.58%
28,180
-100
9
$3.53M 2.48%
12,295
-40
10
$3.5M 2.46%
7,410
-40
11
$3.46M 2.44%
37,280
-175
12
$3.29M 2.31%
25,745
-110
13
$3.14M 2.21%
10,630
-40
14
$3.11M 2.19%
171,525
-475
15
$3.06M 2.15%
58,576
-240
16
$3.06M 2.15%
21,635
-90
17
$2.94M 2.07%
12,900
-60
18
$2.94M 2.07%
+56,160
19
$2.74M 1.93%
17,690
-90
20
$2.71M 1.91%
13,952
-70
21
$2.65M 1.87%
57,945
-460
22
$2.64M 1.86%
209,475
-570
23
$2.63M 1.85%
9,110
-40
24
$2.61M 1.83%
12,300
-50
25
$2.47M 1.74%
40,885
-220
1
2 3 4