DCM

Delta Capital Management Portfolio holdings

AUM $179M
1-Year Return 12.62%
This Quarter Return
-20.17%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$123M
AUM Growth
-$38.9M
Cap. Flow
-$2.77M
Cap. Flow %
-2.25%
Top 10 Hldgs %
33.12%
Holding
72
New
2
Increased
12
Reduced
39
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$2.97M
2
MSFT icon
Microsoft
MSFT
$1.89M
3
PFE icon
Pfizer
PFE
$1.04M
4
XOM icon
Exxon Mobil
XOM
$262K
5
BP icon
BP
BP
$244K

Top Sells

1
PRU icon
Prudential Financial
PRU
$3.5M
2
AAPL icon
Apple
AAPL
$1.18M
3
EOG icon
EOG Resources
EOG
$368K
4
MET icon
MetLife
MET
$347K
5
CVX icon
Chevron
CVX
$331K

Sector Composition

1 Technology 21.99%
2 Healthcare 20.55%
3 Financials 13.69%
4 Industrials 9.89%
5 Consumer Staples 8.35%
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
$882M
$326K 0.26%
17,000
– –
NVDA icon
52
NVIDIA
NVDA
$4.18T
$318K 0.26%
48,200
+1,200
+3% +$7.92K
TFC.PRI icon
53
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$147M
$317K 0.26%
15,945
– –
GS.PRD icon
54
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
$1.14B
$316K 0.26%
16,450
– –
AKAM icon
55
Akamai
AKAM
$11.1B
$307K 0.25%
3,360
– –
COP icon
56
ConocoPhillips
COP
$120B
$286K 0.23%
9,300
-8,500
-48% -$261K
NDAQ icon
57
Nasdaq
NDAQ
$54.1B
$281K 0.23%
8,880
+180
+2% +$5.7K
FMC icon
58
FMC
FMC
$4.66B
$254K 0.21%
3,110
+60
+2% +$4.9K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$254K 0.21%
4,035
+135
+3% +$8.5K
JBSS icon
60
John B. Sanfilippo & Son
JBSS
$741M
$246K 0.2%
2,750
+80
+3% +$7.16K
TER icon
61
Teradyne
TER
$19B
$245K 0.2%
4,530
+60
+1% +$3.25K
EA icon
62
Electronic Arts
EA
$42B
$234K 0.19%
2,335
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$109K 0.09%
12,050
– –
PRU icon
64
Prudential Financial
PRU
$38.3B
– –
-37,292
Closed -$3.5M
WWD icon
65
Woodward
WWD
$14.7B
– –
-2,165
Closed -$256K
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,830
Closed -$214K
AIT icon
67
Applied Industrial Technologies
AIT
$10.1B
– –
-4,165
Closed -$278K
CVX icon
68
Chevron
CVX
$318B
– –
-2,750
Closed -$331K
DAR icon
69
Darling Ingredients
DAR
$4.99B
– –
-9,110
Closed -$256K
EOG icon
70
EOG Resources
EOG
$66.4B
– –
-4,390
Closed -$368K
MET icon
71
MetLife
MET
$54.4B
– –
-6,800
Closed -$347K
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