DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+9.6%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.81%
Holding
85
New
7
Increased
63
Reduced
4
Closed
7

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$3.1M
2
F icon
Ford
F
$2.9M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$259K
4
BC icon
Brunswick
BC
$250K
5
TEX icon
Terex
TEX
$226K

Top Sells

1
ABT icon
Abbott
ABT
$2.67M
2
UNH icon
UnitedHealth
UNH
$1.68M
3
ELV icon
Elevance Health
ELV
$1.4M
4
XOM icon
Exxon Mobil
XOM
$18.4K
5
AAPL icon
Apple
AAPL
$7.33K

Sector Composition

1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$633K 0.4%
1,185
– –
BALL icon
52
Ball Corp
BALL
$13.9B
$541K 0.35%
6,390
+70
+1% +$5.93K
MS.PRA icon
53
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$532K 0.34%
21,950
+3,400
+18% +$82.4K
TER icon
54
Teradyne
TER
$19.2B
$526K 0.34%
4,320
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$31.5B
$519K 0.33%
2,157
+40
+2% +$9.62K
GS.PRD icon
56
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
$472K 0.3%
19,450
+1,430
+8% +$34.7K
IRM icon
57
Iron Mountain
IRM
$26.4B
$452K 0.29%
12,200
+2,430
+25% +$90K
CHE icon
58
Chemed
CHE
$6.76B
$446K 0.28%
970
+20
+2% +$9.2K
NDAQ icon
59
Nasdaq
NDAQ
$53.7B
$431K 0.28%
2,920
+50
+2% +$7.38K
TFC.PRI icon
60
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$145M
$412K 0.26%
15,945
– –
AIT icon
61
Applied Industrial Technologies
AIT
$9.93B
$382K 0.24%
4,185
+100
+2% +$9.13K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$349K 0.22%
4,060
+70
+2% +$6.02K
FMC icon
63
FMC
FMC
$4.81B
$344K 0.22%
3,110
+40
+1% +$4.42K
AKAM icon
64
Akamai
AKAM
$11B
$342K 0.22%
3,360
+50
+2% +$5.09K
EA icon
65
Electronic Arts
EA
$42.9B
$317K 0.2%
2,345
+40
+2% +$5.41K
PRFT
66
DELISTED
Perficient Inc
PRFT
$298K 0.19%
5,070
+90
+2% +$5.29K
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$278K 0.18%
4,678
+424
+10% +$25.2K
WWD icon
68
Woodward
WWD
$14.8B
$277K 0.18%
2,295
+70
+3% +$8.45K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$260K 0.17%
18,700
+6,100
+48% +$84.8K
WFC.PRQ
70
DELISTED
Wells Fargo & Co.
WFC.PRQ
$259K 0.17%
+9,650
New +$259K
BC icon
71
Brunswick
BC
$4.15B
$250K 0.16%
+2,625
New +$250K
JBSS icon
72
John B. Sanfilippo & Son
JBSS
$747M
$239K 0.15%
2,650
+40
+2% +$3.61K
TTC icon
73
Toro Company
TTC
$8.04B
$235K 0.15%
2,280
+50
+2% +$5.15K
TEX icon
74
Terex
TEX
$3.27B
$226K 0.14%
+4,900
New +$226K
PTC icon
75
PTC
PTC
$25.5B
$217K 0.14%
+1,580
New +$217K
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