DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-10.88%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$920K
Cap. Flow %
0.69%
Top 10 Hldgs %
28.47%
Holding
81
New
1
Increased
37
Reduced
18
Closed
3

Top Buys

1
MOS icon
The Mosaic Company
MOS
$1.06M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$98.1K
3
DLR icon
Digital Realty Trust
DLR
$61K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$54.1K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$43.8K

Top Sells

1
WEN icon
Wendy's
WEN
$220K
2
IPG icon
Interpublic Group of Companies
IPG
$205K
3
BC icon
Brunswick
BC
$203K
4
XOM icon
Exxon Mobil
XOM
$16.3K
5
MDT icon
Medtronic
MDT
$11.7K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.52%
3 Industrials 12.43%
4 Financials 12.36%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$784K 0.59%
23,833
+1,645
+7% +$54.1K
NVDA icon
52
NVIDIA
NVDA
$4.12T
$641K 0.48%
4,230
– –
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$604K 0.45%
32,360
+2,345
+8% +$43.8K
IRM icon
54
Iron Mountain
IRM
$26.4B
$595K 0.45%
12,210
+700
+6% +$34.1K
ODFL icon
55
Old Dominion Freight Line
ODFL
$31.3B
$504K 0.38%
1,967
– –
DAR icon
56
Darling Ingredients
DAR
$5.25B
$485K 0.37%
8,110
-150
-2% -$8.97K
PRFT
57
DELISTED
Perficient Inc
PRFT
$443K 0.33%
4,830
-70
-1% -$6.42K
CHE icon
58
Chemed
CHE
$6.76B
$441K 0.33%
940
– –
NDAQ icon
59
Nasdaq
NDAQ
$53.7B
$433K 0.33%
2,840
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$433K 0.33%
3,880
– –
BALL icon
61
Ball Corp
BALL
$13.9B
$422K 0.32%
6,140
– –
MS.PRA icon
62
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$877M
$416K 0.31%
21,755
– –
AIT icon
63
Applied Industrial Technologies
AIT
$9.92B
$382K 0.29%
3,975
-60
-1% -$5.77K
GS.PRD icon
64
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
$367K 0.28%
19,355
– –
TER icon
65
Teradyne
TER
$18.9B
$366K 0.28%
4,090
– –
CHRD icon
66
Chord Energy
CHRD
$6.37B
$337K 0.25%
2,770
– –
FMC icon
67
FMC
FMC
$4.79B
$323K 0.24%
3,020
– –
AKAM icon
68
Akamai
AKAM
$11.1B
$308K 0.23%
3,370
– –
TFC.PRI icon
69
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
$308K 0.23%
16,045
– –
EA icon
70
Electronic Arts
EA
$42.9B
$300K 0.23%
2,465
– –
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$272K 0.2%
20,050
+850
+4% +$11.5K
PAG icon
72
Penske Automotive Group
PAG
$12.1B
$247K 0.19%
2,360
– –
WFC.PRQ
73
DELISTED
Wells Fargo & Co.
WFC.PRQ
$233K 0.18%
9,835
– –
BPOP icon
74
Popular Inc
BPOP
$8.44B
$225K 0.17%
2,930
– –
WWD icon
75
Woodward
WWD
$14.7B
$215K 0.16%
2,325
-40
-2% -$3.7K
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3
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