DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+12.86%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.68%
Holding
87
New
4
Increased
45
Reduced
30
Closed
–

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$219K
2
MEC icon
Mayville Engineering Co
MEC
$211K
3
PTC icon
PTC
PTC
$200K
4
F icon
Ford
F
$12.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.4K

Top Sells

1
VZ icon
Verizon
VZ
$373K
2
UL icon
Unilever
UL
$327K
3
BP icon
BP
BP
$153K
4
C icon
Citigroup
C
$116K
5
ODFL icon
Old Dominion Freight Line
ODFL
$71.6K

Sector Composition

1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$861K 0.48%
21,835
+315
+1% +$12.4K
FPF
52
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$730K 0.41%
29,745
+325
+1% +$7.98K
ODFL icon
53
Old Dominion Freight Line
ODFL
$31.5B
$719K 0.4%
2,007
-200
-9% -$71.6K
TER icon
54
Teradyne
TER
$19.2B
$680K 0.38%
4,160
-40
-1% -$6.54K
PRFT
55
DELISTED
Perficient Inc
PRFT
$646K 0.36%
5,000
-170
-3% -$22K
NDAQ icon
56
Nasdaq
NDAQ
$53.7B
$609K 0.34%
2,900
-70
-2% -$14.7K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$608K 0.34%
3,970
-90
-2% -$13.8K
BALL icon
58
Ball Corp
BALL
$13.9B
$601K 0.34%
6,240
-20
-0.3% -$1.93K
IRM icon
59
Iron Mountain
IRM
$26.4B
$597K 0.33%
11,400
+170
+2% +$8.9K
DAR icon
60
Darling Ingredients
DAR
$5.21B
$581K 0.32%
8,390
-70
-0.8% -$4.85K
MS.PRA icon
61
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$546K 0.31%
21,755
+305
+1% +$7.66K
CHE icon
62
Chemed
CHE
$6.76B
$508K 0.28%
960
-40
-4% -$21.2K
GS.PRD icon
63
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
$492K 0.28%
19,355
+405
+2% +$10.3K
AIT icon
64
Applied Industrial Technologies
AIT
$9.93B
$422K 0.24%
4,105
-180
-4% -$18.5K
TFC.PRI icon
65
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
$413K 0.23%
16,045
+100
+0.6% +$2.57K
AKAM icon
66
Akamai
AKAM
$11B
$403K 0.23%
3,440
– –
CHRD icon
67
Chord Energy
CHRD
$6.39B
$358K 0.2%
2,840
-50
-2% -$6.3K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$341K 0.19%
18,700
– –
FMC icon
69
FMC
FMC
$4.81B
$335K 0.19%
3,050
-60
-2% -$6.59K
EA icon
70
Electronic Arts
EA
$42.9B
$332K 0.19%
2,515
-10
-0.4% -$1.32K
WWD icon
71
Woodward
WWD
$14.8B
$263K 0.15%
2,405
-20
-0.8% -$2.19K
WFC.PRQ
72
DELISTED
Wells Fargo & Co.
WFC.PRQ
$263K 0.15%
9,835
+185
+2% +$4.95K
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$261K 0.15%
4,678
– –
BC icon
74
Brunswick
BC
$4.15B
$258K 0.14%
2,565
-60
-2% -$6.04K
PAG icon
75
Penske Automotive Group
PAG
$12.2B
$258K 0.14%
2,410
– –
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