DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-0.19%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$441K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.08%
Holding
84
New
2
Increased
19
Reduced
36
Closed
1

Top Buys

1
NOC icon
Northrop Grumman
NOC
$1.45M
2
DLR icon
Digital Realty Trust
DLR
$1.36M
3
PAG icon
Penske Automotive Group
PAG
$242K
4
EA icon
Electronic Arts
EA
$25.6K
5
WWD icon
Woodward
WWD
$14.7K

Top Sells

1
SONY icon
Sony
SONY
$1.3M
2
PNC icon
PNC Financial Services
PNC
$1.14M
3
PTC icon
PTC
PTC
$223K
4
CHRD icon
Chord Energy
CHRD
$11.9K
5
NVDA icon
NVIDIA
NVDA
$8.29K

Sector Composition

1 Technology 20.98%
2 Healthcare 15.39%
3 Financials 14.89%
4 Industrials 12.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$835K 0.52%
21,520
– –
FPF
52
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$736K 0.46%
29,420
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$31.7B
$631K 0.39%
2,207
+50
+2% +$14.3K
DAR icon
54
Darling Ingredients
DAR
$5.37B
$608K 0.38%
8,460
– –
PRFT
55
DELISTED
Perficient Inc
PRFT
$598K 0.37%
5,170
+100
+2% +$11.6K
NDAQ icon
56
Nasdaq
NDAQ
$54.4B
$573K 0.36%
2,970
+50
+2% +$9.65K
BALL icon
57
Ball Corp
BALL
$14.3B
$563K 0.35%
6,260
+100
+2% +$8.99K
MS.PRA icon
58
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$538K 0.33%
21,450
– –
IRM icon
59
Iron Mountain
IRM
$27.3B
$488K 0.3%
11,230
– –
GS.PRD icon
60
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
$479K 0.3%
18,950
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$466K 0.29%
4,060
– –
CHE icon
62
Chemed
CHE
$6.67B
$465K 0.29%
1,000
+30
+3% +$14K
TER icon
63
Teradyne
TER
$18.8B
$459K 0.29%
4,200
– –
TFC.PRI icon
64
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
$410K 0.26%
15,945
– –
AIT icon
65
Applied Industrial Technologies
AIT
$9.95B
$386K 0.24%
4,285
+100
+2% +$9.01K
AKAM icon
66
Akamai
AKAM
$11.3B
$360K 0.22%
3,440
+80
+2% +$8.37K
EA icon
67
Electronic Arts
EA
$43B
$359K 0.22%
2,525
+180
+8% +$25.6K
CHRD icon
68
Chord Energy
CHRD
$6.29B
$287K 0.18%
2,890
-120
-4% -$11.9K
FMC icon
69
FMC
FMC
$4.88B
$285K 0.18%
3,110
– –
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$279K 0.17%
18,700
– –
WWD icon
71
Woodward
WWD
$14.8B
$275K 0.17%
2,425
+130
+6% +$14.7K
WFC.PRQ
72
DELISTED
Wells Fargo & Co.
WFC.PRQ
$264K 0.16%
9,650
– –
BC icon
73
Brunswick
BC
$4.15B
$250K 0.16%
2,625
– –
PAG icon
74
Penske Automotive Group
PAG
$12.2B
$242K 0.15%
+2,410
New +$242K
IPG icon
75
Interpublic Group of Companies
IPG
$9.83B
$232K 0.14%
6,340
– –
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