DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$212K
3
+$198K
4
MRK icon
Merck
MRK
+$195K

Top Sells

1
+$1.57M
2
+$1.47M
3
+$991K
4
JPM icon
JPMorgan Chase
JPM
+$867K
5
ORCL icon
Oracle
ORCL
+$733K

Sector Composition

1 Technology 22.28%
2 Industrials 17.34%
3 Financials 14.98%
4 Healthcare 11.19%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$68.6B
$996K 0.56%
9,485
-1,600
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
– –
0
IRM icon
53
Iron Mountain
IRM
$31.9B
$963K 0.54%
11,610
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$959K 0.54%
7,000
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$881K 0.5%
36,205
KMB icon
56
Kimberly-Clark
KMB
$33.8B
$827K 0.46%
8,200
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.06B
$680K 0.38%
11,400
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$653K 0.37%
36,950
AIT icon
59
Applied Industrial Technologies
AIT
$9.86B
$630K 0.35%
2,455
YUM icon
60
Yum! Brands
YUM
$44B
$605K 0.34%
4,000
NDAQ icon
61
Nasdaq
NDAQ
$49.8B
$582K 0.33%
5,995
TER icon
62
Teradyne
TER
$47.1B
$550K 0.31%
2,840
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$549K 0.31%
4,600
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$538K 0.3%
1,120
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$577B
$503K 0.28%
1,500
MS.PRA icon
66
Morgan Stanley Series A Preferred Stock
MS.PRA
$790M
$494K 0.28%
25,605
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.1B
$489K 0.27%
15,790
FIW icon
68
First Trust Water ETF
FIW
$1.85B
$478K 0.27%
4,400
WWD icon
69
Woodward
WWD
$23B
$476K 0.27%
1,575
FPF
70
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$472K 0.27%
25,340
-2,000
ODFL icon
71
Old Dominion Freight Line
ODFL
$40.6B
$446K 0.25%
2,844
TY icon
72
TRI-Continental Corp
TY
$1.69B
$436K 0.25%
13,342
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$427K 0.24%
4,000
GS.PRD icon
74
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.07B
$385K 0.22%
19,805
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$377K 0.21%
4,000
1 2
3
4 5