DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+4.29%
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
-$412K
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.59%
Holding
82
New
4
Increased
5
Reduced
51
Closed
–

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.72M
2
NVDA icon
NVIDIA
NVDA
$655K
3
CHRD icon
Chord Energy
CHRD
$303K
4
WEN icon
Wendy's
WEN
$240K
5
IPG icon
Interpublic Group of Companies
IPG
$206K

Top Sells

1
AAPL icon
Apple
AAPL
$1.09M
2
PG icon
Procter & Gamble
PG
$837K
3
HD icon
Home Depot
HD
$507K
4
MDT icon
Medtronic
MDT
$330K
5
MU icon
Micron Technology
MU
$249K

Sector Composition

1 Technology 21.6%
2 Healthcare 15.41%
3 Financials 15.02%
4 Industrials 11.88%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$54.8B
$717K 0.44%
4,765
-170
-3% -$25.6K
DAR icon
52
Darling Ingredients
DAR
$5.06B
$571K 0.35%
8,460
-720
-8% -$48.6K
TER icon
53
Teradyne
TER
$18.9B
$563K 0.35%
4,200
-120
-3% -$16.1K
ODFL icon
54
Old Dominion Freight Line
ODFL
$31.3B
$547K 0.34%
2,157
– –
MS.PRA icon
55
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$879M
$543K 0.34%
21,450
-500
-2% -$12.7K
NDAQ icon
56
Nasdaq
NDAQ
$53.5B
$513K 0.32%
2,920
– –
BALL icon
57
Ball Corp
BALL
$13.7B
$499K 0.31%
6,160
-230
-4% -$18.6K
GS.PRD icon
58
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
$476K 0.29%
18,950
-500
-3% -$12.6K
IRM icon
59
Iron Mountain
IRM
$26.3B
$475K 0.29%
11,230
-970
-8% -$41K
CHE icon
60
Chemed
CHE
$6.73B
$460K 0.28%
970
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$436K 0.27%
4,060
– –
TFC.PRI icon
62
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$146M
$410K 0.25%
15,945
– –
PRFT
63
DELISTED
Perficient Inc
PRFT
$408K 0.25%
5,070
– –
AKAM icon
64
Akamai
AKAM
$11.1B
$392K 0.24%
3,360
– –
AIT icon
65
Applied Industrial Technologies
AIT
$9.85B
$381K 0.24%
4,185
– –
FMC icon
66
FMC
FMC
$4.67B
$337K 0.21%
3,110
– –
EA icon
67
Electronic Arts
EA
$42.2B
$337K 0.21%
2,345
– –
CHRD icon
68
Chord Energy
CHRD
$6.18B
$303K 0.19%
+3,010
New +$303K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$294K 0.18%
18,700
– –
WWD icon
70
Woodward
WWD
$14.6B
$282K 0.17%
2,295
– –
WFC.PRQ
71
DELISTED
Wells Fargo & Co.
WFC.PRQ
$266K 0.16%
9,650
– –
BC icon
72
Brunswick
BC
$4.15B
$262K 0.16%
2,625
– –
TTC icon
73
Toro Company
TTC
$7.95B
$251K 0.16%
2,280
– –
WEN icon
74
Wendy's
WEN
$1.93B
$240K 0.15%
+10,230
New +$240K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$237K 0.15%
4,678
– –
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