DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-11.52%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$3.96M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.8%
Holding
70
New
2
Increased
1
Reduced
50
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$1.73M
2
VZ icon
Verizon
VZ
$1.39M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$227K

Top Sells

1
T icon
AT&T
T
$1.81M
2
CMCSA icon
Comcast
CMCSA
$1.32M
3
XOM icon
Exxon Mobil
XOM
$636K
4
PRU icon
Prudential Financial
PRU
$499K
5
NVDA icon
NVIDIA
NVDA
$355K

Sector Composition

1 Healthcare 21.2%
2 Financials 20.09%
3 Technology 17.79%
4 Industrials 11.44%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
$2.78M 1.99%
14,275
-70
-0.5% -$13.6K
CB icon
27
Chubb
CB
$110B
$2.76M 1.98%
21,387
-286
-1% -$36.9K
BK icon
28
Bank of New York Mellon
BK
$74.5B
$2.65M 1.9%
56,244
-70
-0.1% -$3.29K
USB icon
29
US Bancorp
USB
$76B
$2.51M 1.8%
54,895
-70
-0.1% -$3.2K
FDX icon
30
FedEx
FDX
$54.5B
$2.41M 1.73%
14,925
-50
-0.3% -$8.07K
QCOM icon
31
Qualcomm
QCOM
$173B
$2.3M 1.65%
40,335
-80
-0.2% -$4.55K
ABT icon
32
Abbott
ABT
$231B
$2.28M 1.63%
31,505
-50
-0.2% -$3.62K
MO icon
33
Altria Group
MO
$113B
$2.23M 1.6%
45,105
-100
-0.2% -$4.94K
PRU icon
34
Prudential Financial
PRU
$38.6B
$2.21M 1.59%
27,117
-6,115
-18% -$499K
CVS icon
35
CVS Health
CVS
$92.8B
$1.88M 1.35%
28,720
-90
-0.3% -$5.9K
DIS icon
36
Walt Disney
DIS
$213B
$1.73M 1.24%
+15,810
New +$1.73M
HAL icon
37
Halliburton
HAL
$19.4B
$1.44M 1.03%
54,041
-440
-0.8% -$11.7K
MU icon
38
Micron Technology
MU
$133B
$921K 0.66%
29,020
-6,370
-18% -$202K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$585K 0.42%
25,615
-3,000
-10% -$68.5K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$479K 0.34%
14,000
– –
ODFL icon
41
Old Dominion Freight Line
ODFL
$31.7B
$439K 0.31%
3,555
-110
-3% -$13.6K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$416K 0.3%
23,466
– –
EOG icon
43
EOG Resources
EOG
$68.2B
$383K 0.27%
4,390
– –
CHE icon
44
Chemed
CHE
$6.67B
$361K 0.26%
1,275
-40
-3% -$11.3K
BALL icon
45
Ball Corp
BALL
$14.3B
$326K 0.23%
7,100
-90
-1% -$4.13K
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$314K 0.23%
15,840
-4,200
-21% -$83.3K
SLG.PRI icon
47
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$306K 0.22%
12,116
– –
DLR icon
48
Digital Realty Trust
DLR
$57.2B
$271K 0.19%
2,545
-50
-2% -$5.32K
MS.PRA icon
49
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$270K 0.19%
14,230
-1,000
-7% -$19K
STI.PRA
50
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$263K 0.19%
13,195
– –
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