DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+10.17%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$247K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.63%
Holding
71
New
6
Increased
17
Reduced
20
Closed
1

Top Buys

1
COP icon
ConocoPhillips
COP
$1.16M
2
PFE icon
Pfizer
PFE
$625K
3
TFC.PRI icon
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$391K
4
MET icon
MetLife
MET
$347K
5
CVX icon
Chevron
CVX
$331K

Top Sells

1
BP icon
BP
BP
$1.03M
2
AAPL icon
Apple
AAPL
$690K
3
XOM icon
Exxon Mobil
XOM
$583K
4
PRU icon
Prudential Financial
PRU
$463K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$379K

Sector Composition

1 Financials 19.95%
2 Technology 19.12%
3 Healthcare 18.09%
4 Industrials 10.69%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$87.3B
$3.11M 1.92%
17,642
– –
ORCL icon
27
Oracle
ORCL
$635B
$3.1M 1.91%
58,460
-40
-0.1% -$2.12K
CB icon
28
Chubb
CB
$110B
$3.08M 1.9%
19,787
– –
USB icon
29
US Bancorp
USB
$76B
$2.98M 1.84%
50,305
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$2.95M 1.82%
42,235
-8,360
-17% -$583K
BP icon
31
BP
BP
$90.8B
$2.81M 1.73%
74,520
-27,240
-27% -$1.03M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$2.79M 1.72%
48,500
– –
BK icon
33
Bank of New York Mellon
BK
$74.5B
$2.59M 1.6%
51,479
– –
MMM icon
34
3M
MMM
$82.8B
$2.58M 1.59%
14,647
– –
ABT icon
35
Abbott
ABT
$231B
$2.53M 1.56%
29,065
– –
DIS icon
36
Walt Disney
DIS
$213B
$2.13M 1.31%
14,750
– –
MO icon
37
Altria Group
MO
$113B
$2.06M 1.27%
41,335
– –
FDX icon
38
FedEx
FDX
$54.5B
$2.06M 1.27%
13,615
– –
CVS icon
39
CVS Health
CVS
$92.8B
$1.99M 1.22%
26,730
– –
COP icon
40
ConocoPhillips
COP
$124B
$1.16M 0.71%
+17,800
New +$1.16M
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$776K 0.48%
30,055
-150
-0.5% -$3.87K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$646K 0.4%
17,180
+200
+1% +$7.52K
PFE icon
43
Pfizer
PFE
$141B
$625K 0.39%
+15,958
New +$625K
ODFL icon
44
Old Dominion Freight Line
ODFL
$31.7B
$593K 0.37%
3,125
-40
-1% -$7.59K
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$573K 0.35%
28,350
+300
+1% +$6.06K
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$462K 0.28%
19,580
+300
+2% +$7.08K
CHE icon
47
Chemed
CHE
$6.67B
$435K 0.27%
990
+30
+3% +$13.2K
BALL icon
48
Ball Corp
BALL
$14.3B
$415K 0.26%
6,420
+60
+0.9% +$3.88K
SLG.PRI icon
49
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$392K 0.24%
15,415
– –
TFC.PRI icon
50
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$144M
$391K 0.24%
+15,945
New +$391K
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