DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-2.89%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$20.2M
Cap. Flow %
-13.42%
Top 10 Hldgs %
27.84%
Holding
89
New
2
Increased
8
Reduced
66
Closed
9

Top Buys

1
TFC icon
Truist Financial
TFC
$2.74M
2
CTRA icon
Coterra Energy
CTRA
$222K
3
VZ icon
Verizon
VZ
$52K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$24.6K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$17.1K

Top Sells

1
C icon
Citigroup
C
$3.4M
2
AAPL icon
Apple
AAPL
$1.01M
3
XOM icon
Exxon Mobil
XOM
$848K
4
UNH icon
UnitedHealth
UNH
$714K
5
PXD
Pioneer Natural Resource Co.
PXD
$698K

Sector Composition

1 Technology 21.1%
2 Healthcare 16.27%
3 Financials 12.89%
4 Industrials 12.31%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$808K 0.54%
22,188
+353
+2% +$12.9K
DAR icon
52
Darling Ingredients
DAR
$5.21B
$664K 0.44%
8,260
-130
-2% -$10.5K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$660K 0.44%
30,015
+270
+0.9% +$5.94K
IRM icon
54
Iron Mountain
IRM
$26.4B
$638K 0.42%
11,510
+110
+1% +$6.1K
ODFL icon
55
Old Dominion Freight Line
ODFL
$31.5B
$588K 0.39%
1,967
-40
-2% -$12K
BALL icon
56
Ball Corp
BALL
$13.9B
$553K 0.37%
6,140
-100
-2% -$9.01K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$545K 0.36%
3,880
-90
-2% -$12.6K
PRFT
58
DELISTED
Perficient Inc
PRFT
$539K 0.36%
4,900
-100
-2% -$11K
NDAQ icon
59
Nasdaq
NDAQ
$53.7B
$506K 0.34%
2,840
-60
-2% -$10.7K
TER icon
60
Teradyne
TER
$19.2B
$484K 0.32%
4,090
-70
-2% -$8.28K
MS.PRA icon
61
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$482K 0.32%
21,755
– –
CHE icon
62
Chemed
CHE
$6.76B
$476K 0.32%
940
-20
-2% -$10.1K
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
$417K 0.28%
19,355
– –
AIT icon
64
Applied Industrial Technologies
AIT
$9.93B
$414K 0.28%
4,035
-70
-2% -$7.18K
CHRD icon
65
Chord Energy
CHRD
$6.39B
$405K 0.27%
2,770
-70
-2% -$10.2K
AKAM icon
66
Akamai
AKAM
$11B
$402K 0.27%
3,370
-70
-2% -$8.35K
FMC icon
67
FMC
FMC
$4.81B
$397K 0.26%
3,020
-30
-1% -$3.94K
TFC.PRI icon
68
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
$347K 0.23%
16,045
– –
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$321K 0.21%
19,200
+500
+3% +$8.36K
EA icon
70
Electronic Arts
EA
$42.9B
$312K 0.21%
2,465
-50
-2% -$6.33K
WWD icon
71
Woodward
WWD
$14.8B
$295K 0.2%
2,365
-40
-2% -$4.99K
WFC.PRQ
72
DELISTED
Wells Fargo & Co.
WFC.PRQ
$249K 0.17%
9,835
– –
BPOP icon
73
Popular Inc
BPOP
$8.47B
$239K 0.16%
2,930
+60
+2% +$4.89K
CTRA icon
74
Coterra Energy
CTRA
$18.9B
$222K 0.15%
+8,237
New +$222K
PAG icon
75
Penske Automotive Group
PAG
$12.2B
$221K 0.15%
2,360
-50
-2% -$4.68K
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