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DCM

Delta Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$333K
3
+$312K
4
DAR icon
Darling Ingredients
DAR
+$270K
5
CHRD icon
Chord Energy
CHRD
+$224K

Top Sells

1
+$1.77M
2
+$249K
3
+$244K
4
APD icon
Air Products & Chemicals
APD
+$143K
5
NVDA icon
NVIDIA
NVDA
+$136K

Sector Composition

1 Technology 20.05%
2 Industrials 18.78%
3 Financials 13.99%
4 Healthcare 11.13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.85T
$1.03M 0.57%
5,930
-740
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.03M 0.56%
7,000
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
– –
0
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$897K 0.49%
7,000
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$868K 0.48%
36,205
KMB icon
56
Kimberly-Clark
KMB
$33.7B
$825K 0.45%
8,550
+350
TER icon
57
Teradyne
TER
$54.4B
$720K 0.4%
2,430
-410
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.1B
$706K 0.39%
11,400
AIT icon
59
Applied Industrial Technologies
AIT
$11.6B
$651K 0.36%
2,455
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$646K 0.36%
36,850
-100
YUM icon
61
Yum! Brands
YUM
$41.6B
$622K 0.34%
4,000
WWD icon
62
Woodward
WWD
$21.9B
$564K 0.31%
1,575
ODFL icon
63
Old Dominion Freight Line
ODFL
$49.1B
$556K 0.31%
2,844
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$519K 0.29%
1,120
NDAQ icon
65
Nasdaq
NDAQ
$49B
$509K 0.28%
5,995
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$501K 0.28%
4,600
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$635B
$481K 0.26%
1,500
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.5B
$479K 0.26%
15,790
FIW icon
69
First Trust Water ETF
FIW
$1.76B
$454K 0.25%
4,400
MS.PRA icon
70
Morgan Stanley Series A Preferred Stock
MS.PRA
$777M
$447K 0.25%
23,605
-2,000
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$424K 0.23%
24,040
-1,300
TY icon
72
TRI-Continental Corp
TY
$1.85B
$421K 0.23%
13,342
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$392K 0.22%
4,000
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$387K 0.21%
2,650
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$386K 0.21%
4,000
1 2
3
4 5