DCM

Delta Capital Management Portfolio holdings

AUM $179M
1-Year Return 12.62%
This Quarter Return
+8.37%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$165M
AUM Growth
+$11M
Cap. Flow
-$1.4M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.58%
Holding
70
New
1
Increased
37
Reduced
17
Closed
2

Top Buys

1
MU icon
Micron Technology
MU
$1.6M
2
XOM icon
Exxon Mobil
XOM
$305K
3
BDX icon
Becton Dickinson
BDX
$46.9K
4
AMGN icon
Amgen
AMGN
$46.6K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$34.8K

Top Sells

1
AKAM icon
Akamai
AKAM
$1.87M
2
MCD icon
McDonald's
MCD
$577K
3
UNH icon
UnitedHealth
UNH
$319K
4
CVX icon
Chevron
CVX
$302K
5
C icon
Citigroup
C
$287K

Sector Composition

1 Financials 20.27%
2 Healthcare 19.46%
3 Technology 19.1%
4 Industrials 12.58%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.5B
$3.18M 1.93%
19,030
+40
+0.2% +$6.68K
AMGN icon
27
Amgen
AMGN
$151B
$2.97M 1.81%
14,345
+225
+2% +$46.6K
QCOM icon
28
Qualcomm
QCOM
$172B
$2.91M 1.77%
40,415
– –
USB icon
29
US Bancorp
USB
$76.5B
$2.9M 1.76%
54,965
+70
+0.1% +$3.7K
CB icon
30
Chubb
CB
$112B
$2.9M 1.76%
21,673
+61
+0.3% +$8.15K
BK icon
31
Bank of New York Mellon
BK
$74.4B
$2.87M 1.74%
56,314
+580
+1% +$29.6K
MO icon
32
Altria Group
MO
$112B
$2.73M 1.66%
45,205
+100
+0.2% +$6.03K
ABT icon
33
Abbott
ABT
$231B
$2.32M 1.41%
31,555
+100
+0.3% +$7.34K
CVS icon
34
CVS Health
CVS
$93.5B
$2.27M 1.38%
28,810
+100
+0.3% +$7.87K
HAL icon
35
Halliburton
HAL
$19.2B
$2.21M 1.34%
54,481
+110
+0.2% +$4.46K
VZ icon
36
Verizon
VZ
$186B
$2.16M 1.31%
40,440
+150
+0.4% +$8.01K
T icon
37
AT&T
T
$212B
$1.81M 1.1%
71,509
+79
+0.1% +$2K
MU icon
38
Micron Technology
MU
$139B
$1.6M 0.97%
+35,390
New +$1.6M
CMCSA icon
39
Comcast
CMCSA
$125B
$1.32M 0.8%
37,400
+150
+0.4% +$5.31K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$712K 0.43%
28,615
– –
ODFL icon
41
Old Dominion Freight Line
ODFL
$31.3B
$591K 0.36%
10,995
-60
-0.5% -$3.23K
EOG icon
42
EOG Resources
EOG
$66.4B
$560K 0.34%
4,390
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$520K 0.32%
14,000
– –
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$456K 0.28%
23,466
– –
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$432K 0.26%
20,040
+500
+3% +$10.8K
CHE icon
46
Chemed
CHE
$6.7B
$420K 0.26%
1,315
-20
-1% -$6.39K
AIT icon
47
Applied Industrial Technologies
AIT
$10.1B
$357K 0.22%
4,565
-40
-0.9% -$3.13K
NVDA icon
48
NVIDIA
NVDA
$4.18T
$355K 0.22%
50,600
-800
-2% -$5.61K
MS.PRA icon
49
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
$345K 0.21%
15,230
+1,450
+11% +$32.8K
GS.PRD icon
50
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$334K 0.2%
14,950
+1,000
+7% +$22.3K
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