DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+16.9%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$23.3M
Cap. Flow %
-19.85%
Top 10 Hldgs %
32.25%
Holding
68
New
4
Increased
4
Reduced
48
Closed
3

Top Buys

1
CARR icon
Carrier Global
CARR
$1.48M
2
ABBV icon
AbbVie
ABBV
$1.23M
3
AIT icon
Applied Industrial Technologies
AIT
$259K
4
DAR icon
Darling Ingredients
DAR
$226K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$19.2K

Top Sells

1
AAPL icon
Apple
AAPL
$1.72M
2
PFE icon
Pfizer
PFE
$1.56M
3
SONY icon
Sony
SONY
$1.21M
4
UNH icon
UnitedHealth
UNH
$1.02M
5
INTC icon
Intel
INTC
$993K

Sector Composition

1 Technology 22.96%
2 Healthcare 19.58%
3 Financials 13.38%
4 Industrials 10.1%
5 Consumer Staples 8.03%
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
$371K 0.32%
17,750
+750
+4% +$15.7K
TER icon
52
Teradyne
TER
$18.8B
$370K 0.32%
4,380
-150
-3% -$12.7K
ODFL icon
53
Old Dominion Freight Line
ODFL
$31.7B
$364K 0.31%
2,147
-2,540
-54% -$431K
AKAM icon
54
Akamai
AKAM
$11.3B
$360K 0.31%
3,360
– –
GS.PRD icon
55
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
$356K 0.3%
17,200
+750
+5% +$15.5K
NDAQ icon
56
Nasdaq
NDAQ
$54.4B
$348K 0.3%
2,910
-50
-2% -$5.98K
DLR icon
57
Digital Realty Trust
DLR
$57.2B
$335K 0.29%
2,355
-50
-2% -$7.11K
FMC icon
58
FMC
FMC
$4.88B
$310K 0.26%
3,110
– –
EA icon
59
Electronic Arts
EA
$43B
$308K 0.26%
2,335
– –
AIT icon
60
Applied Industrial Technologies
AIT
$9.95B
$259K 0.22%
+4,145
New +$259K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$255K 0.22%
2,690
– –
DAR icon
62
Darling Ingredients
DAR
$5.37B
$226K 0.19%
+9,170
New +$226K
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$756M
$225K 0.19%
2,640
-110
-4% -$9.38K
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$132K 0.11%
12,050
– –
COP icon
65
ConocoPhillips
COP
$124B
– –
-9,300
Closed -$286K
PFE icon
66
Pfizer
PFE
$141B
– –
-47,888
Closed -$1.56M
SLG.PRI icon
67
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
– –
-15,415
Closed -$352K
1 2
3