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
MS.PRA icon
51
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$383K 0.24%
17,000
+200
+1% +$4.51K
GS.PRD icon
52
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
$379K 0.23%
16,450
+200
+1% +$4.61K
EOG icon
53
EOG Resources
EOG
$68.2B
$368K 0.23%
4,390
– –
MET icon
54
MetLife
MET
$54.1B
$347K 0.21%
+6,800
New +$347K
CVX icon
55
Chevron
CVX
$324B
$331K 0.2%
+2,750
New +$331K
NDAQ icon
56
Nasdaq
NDAQ
$54.4B
$311K 0.19%
2,900
+60
+2% +$6.43K
TER icon
57
Teradyne
TER
$18.8B
$305K 0.19%
4,470
-80
-2% -$5.46K
FMC icon
58
FMC
FMC
$4.88B
$304K 0.19%
3,050
+60
+2% +$5.98K
AKAM icon
59
Akamai
AKAM
$11.3B
$290K 0.18%
3,360
+100
+3% +$8.63K
DLR icon
60
Digital Realty Trust
DLR
$57.2B
$282K 0.17%
2,355
+40
+2% +$4.79K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$282K 0.17%
2,600
+50
+2% +$5.42K
AIT icon
62
Applied Industrial Technologies
AIT
$9.95B
$278K 0.17%
4,165
+70
+2% +$4.67K
NVDA icon
63
NVIDIA
NVDA
$4.24T
$276K 0.17%
1,175
+20
+2% +$4.7K
DAR icon
64
Darling Ingredients
DAR
$5.37B
$256K 0.16%
+9,110
New +$256K
WWD icon
65
Woodward
WWD
$14.8B
$256K 0.16%
2,165
– –
EA icon
66
Electronic Arts
EA
$43B
$251K 0.15%
2,335
+50
+2% +$5.38K
JBSS icon
67
John B. Sanfilippo & Son
JBSS
$756M
$244K 0.15%
2,670
+60
+2% +$5.48K
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.13%
2,830
+60
+2% +$4.54K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$179K 0.11%
12,050
– –
STI.PRA
70
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-15,745
Closed -$379K
1 2
3