DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+4.42%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$2.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.33%
Holding
68
New
1
Increased
6
Reduced
42
Closed
4

Top Buys

1
BP icon
BP
BP
$1.09M
2
TER icon
Teradyne
TER
$236K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$34.3K
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$8.56K
5
GS.PRD icon
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
$8.03K

Top Sells

1
HAL icon
Halliburton
HAL
$1.59M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$233K
3
MOV icon
Movado Group
MOV
$223K
4
DAR icon
Darling Ingredients
DAR
$212K
5
VZ icon
Verizon
VZ
$95.4K

Sector Composition

1 Financials 20.46%
2 Technology 18.59%
3 Healthcare 17.08%
4 Industrials 11.46%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.6B
$3.27M 2.06%
92,460
-610
-0.7% -$21.6K
CB icon
27
Chubb
CB
$110B
$3.12M 1.97%
21,197
-270
-1% -$39.8K
QCOM icon
28
Qualcomm
QCOM
$173B
$3.02M 1.9%
39,635
-500
-1% -$38K
USB icon
29
US Bancorp
USB
$76B
$2.84M 1.79%
54,215
-530
-1% -$27.8K
MMM icon
30
3M
MMM
$82.8B
$2.74M 1.72%
15,787
-190
-1% -$32.9K
MU icon
31
Micron Technology
MU
$133B
$2.69M 1.7%
69,765
-1,155
-2% -$44.6K
ABT icon
32
Abbott
ABT
$231B
$2.63M 1.66%
31,325
-80
-0.3% -$6.73K
AMGN icon
33
Amgen
AMGN
$155B
$2.59M 1.63%
14,055
-160
-1% -$29.5K
BK icon
34
Bank of New York Mellon
BK
$74.5B
$2.45M 1.55%
55,589
-505
-0.9% -$22.3K
FDX icon
35
FedEx
FDX
$54.5B
$2.4M 1.51%
14,615
-220
-1% -$36.1K
DIS icon
36
Walt Disney
DIS
$213B
$2.19M 1.38%
15,700
-70
-0.4% -$9.77K
MO icon
37
Altria Group
MO
$113B
$2.11M 1.33%
44,605
-400
-0.9% -$18.9K
CVS icon
38
CVS Health
CVS
$92.8B
$1.57M 0.99%
28,780
+130
+0.5% +$7.08K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$688K 0.43%
27,605
-110
-0.4% -$2.74K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$602K 0.38%
16,330
+930
+6% +$34.3K
ODFL icon
41
Old Dominion Freight Line
ODFL
$31.7B
$523K 0.33%
3,505
– –
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$505K 0.32%
25,550
-1,016
-4% -$20.1K
BALL icon
43
Ball Corp
BALL
$14.3B
$494K 0.31%
7,060
– –
CHE icon
44
Chemed
CHE
$6.67B
$456K 0.29%
1,265
– –
EOG icon
45
EOG Resources
EOG
$68.2B
$409K 0.26%
4,390
– –
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$393K 0.25%
17,280
+340
+2% +$7.73K
SLG.PRI icon
47
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$357K 0.23%
13,715
-530
-4% -$13.8K
MS.PRA icon
48
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$325K 0.2%
15,950
+420
+3% +$8.56K
STI.PRA
49
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$315K 0.2%
13,745
-550
-4% -$12.6K
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
$1.15B
$304K 0.19%
15,150
+400
+3% +$8.03K
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