DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+15.1%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.83M
Cap. Flow %
3.36%
Top 10 Hldgs %
32.02%
Holding
80
New
13
Increased
14
Reduced
21
Closed
2

Top Buys

1
UL icon
Unilever
UL
$2.31M
2
KMB icon
Kimberly-Clark
KMB
$1.6M
3
INTC icon
Intel
INTC
$456K
4
XOM icon
Exxon Mobil
XOM
$445K
5
IRM icon
Iron Mountain
IRM
$288K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$2.32M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$237K
3
BP icon
BP
BP
$139K
4
PG icon
Procter & Gamble
PG
$25K
5
APD icon
Air Products & Chemicals
APD
$15K

Sector Composition

1 Technology 23.31%
2 Healthcare 18.04%
3 Financials 13.96%
4 Industrials 11.11%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$5.37B
$522K 0.36%
9,050
-120
-1% -$6.92K
TER icon
52
Teradyne
TER
$18.8B
$518K 0.36%
4,320
-60
-1% -$7.19K
CHE icon
53
Chemed
CHE
$6.67B
$506K 0.35%
950
-10
-1% -$5.33K
MS.PRA icon
54
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$463K 0.32%
18,550
+800
+5% +$20K
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
$455K 0.32%
18,020
+820
+5% +$20.7K
ODFL icon
56
Old Dominion Freight Line
ODFL
$31.7B
$413K 0.29%
2,117
-30
-1% -$5.85K
TFC.PRI icon
57
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$144M
$411K 0.29%
15,945
– –
NDAQ icon
58
Nasdaq
NDAQ
$54.4B
$381K 0.27%
2,870
-40
-1% -$5.31K
FMC icon
59
FMC
FMC
$4.88B
$353K 0.25%
3,070
-40
-1% -$4.6K
AKAM icon
60
Akamai
AKAM
$11.3B
$348K 0.24%
3,310
-50
-1% -$5.26K
EA icon
61
Electronic Arts
EA
$43B
$331K 0.23%
2,305
-30
-1% -$4.31K
AIT icon
62
Applied Industrial Technologies
AIT
$9.95B
$319K 0.22%
4,085
-60
-1% -$4.69K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$318K 0.22%
3,990
+1,300
+48% +$104K
IRM icon
64
Iron Mountain
IRM
$27.3B
$288K 0.2%
+9,770
New +$288K
WWD icon
65
Woodward
WWD
$14.8B
$270K 0.19%
+2,225
New +$270K
PRFT
66
DELISTED
Perficient Inc
PRFT
$237K 0.17%
4,980
-70
-1% -$3.33K
V icon
67
Visa
V
$683B
$219K 0.15%
+1,000
New +$219K
TTC icon
68
Toro Company
TTC
$8B
$211K 0.15%
+2,230
New +$211K
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$207K 0.14%
4,254
-50
-1% -$2.43K
JBSS icon
70
John B. Sanfilippo & Son
JBSS
$756M
$206K 0.14%
+2,610
New +$206K
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$156K 0.11%
12,600
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,890
Closed -$237K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
– –
-38,325
Closed -$2.32M
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