DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+0.87%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$10.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
33.03%
Holding
65
New
1
Increased
9
Reduced
54
Closed
–

Top Buys

1
UN
Unilever NV New York Registry Shares
UN
$2.91M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$66.1K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$50.7K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$48.1K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$47.3K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.58M
2
SONY icon
Sony
SONY
$1.55M
3
PG icon
Procter & Gamble
PG
$480K
4
AAPL icon
Apple
AAPL
$428K
5
C icon
Citigroup
C
$419K

Sector Composition

1 Financials 19.66%
2 Technology 18.62%
3 Healthcare 16.6%
4 Industrials 11%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.6B
$3.02M 2.03%
85,470
-6,990
-8% -$247K
ELV icon
27
Elevance Health
ELV
$71.8B
$3.01M 2.02%
12,525
-960
-7% -$230K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$2.91M 1.95%
+48,500
New +$2.91M
QCOM icon
29
Qualcomm
QCOM
$173B
$2.81M 1.88%
36,815
-2,820
-7% -$215K
USB icon
30
US Bancorp
USB
$76B
$2.78M 1.87%
50,305
-3,910
-7% -$216K
MU icon
31
Micron Technology
MU
$133B
$2.78M 1.86%
64,805
-4,960
-7% -$213K
AMGN icon
32
Amgen
AMGN
$155B
$2.52M 1.69%
13,025
-1,030
-7% -$199K
ABT icon
33
Abbott
ABT
$231B
$2.43M 1.63%
29,065
-2,260
-7% -$189K
MMM icon
34
3M
MMM
$82.8B
$2.41M 1.62%
14,647
-1,140
-7% -$187K
BK icon
35
Bank of New York Mellon
BK
$74.5B
$2.33M 1.56%
51,479
-4,110
-7% -$186K
FDX icon
36
FedEx
FDX
$54.5B
$1.98M 1.33%
13,615
-1,000
-7% -$146K
DIS icon
37
Walt Disney
DIS
$213B
$1.92M 1.29%
14,750
-950
-6% -$124K
MO icon
38
Altria Group
MO
$113B
$1.69M 1.13%
41,335
-3,270
-7% -$134K
CVS icon
39
CVS Health
CVS
$92.8B
$1.69M 1.13%
26,730
-2,050
-7% -$129K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$768K 0.52%
30,205
+2,600
+9% +$66.1K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$637K 0.43%
16,980
+650
+4% +$24.4K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$569K 0.38%
28,050
+2,500
+10% +$50.7K
ODFL icon
43
Old Dominion Freight Line
ODFL
$31.7B
$538K 0.36%
3,165
-340
-10% -$57.8K
BALL icon
44
Ball Corp
BALL
$14.3B
$463K 0.31%
6,360
-700
-10% -$51K
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$456K 0.31%
19,280
+2,000
+12% +$47.3K
CHE icon
46
Chemed
CHE
$6.67B
$401K 0.27%
960
-305
-24% -$127K
SLG.PRI icon
47
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$401K 0.27%
15,415
+1,700
+12% +$44.2K
STI.PRA
48
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$379K 0.25%
15,745
+2,000
+15% +$48.1K
MS.PRA icon
49
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$367K 0.25%
16,800
+850
+5% +$18.6K
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
$358K 0.24%
16,250
+1,100
+7% +$24.2K
1
2
3