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
1
$7.29M 5.01%
37,574
-520
2
$5.03M 3.46%
46,850
-150
3
$4.41M 3.03%
37,015
-265
4
$4.07M 2.8%
21,980
-150
5
$4.06M 2.8%
27,930
-250
6
$4M 2.75%
26,355
-100
7
$4M 2.75%
19,295
-60
8
$3.93M 2.7%
13,165
-95
9
$3.92M 2.69%
110,930
-890
10
$3.65M 2.51%
12,170
-125
11
$3.55M 2.44%
7,385
-25
12
$3.29M 2.26%
10,595
-35
13
$3.16M 2.18%
55,810
-350
14
$3.15M 2.16%
207,900
-1,575
15
$3.08M 2.12%
9,040
-70
16
$3.04M 2.09%
25,520
-225
17
$3.03M 2.09%
168,400
-3,125
18
$3.01M 2.07%
21,415
-220
19
$3M 2.07%
58,066
-510
20
$2.9M 2%
17,535
-155
21
$2.86M 1.97%
57,465
-480
22
$2.77M 1.9%
12,200
-100
23
$2.76M 1.9%
12,830
-70
24
$2.66M 1.83%
13,807
-145
25
$2.56M 1.76%
40,595
-290
1
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