DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-6.54%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$78.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.52%
Holding
78
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$322K

Top Sells

1
WWD icon
Woodward
WWD
$215K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$54.8K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$32.7K
4
IRM icon
Iron Mountain
IRM
$30.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$25.3K

Sector Composition

1 Technology 17.95%
2 Healthcare 17.76%
3 Financials 12.5%
4 Industrials 11.93%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$729K 0.59%
23,033
-800
-3% -$25.3K
DAR icon
52
Darling Ingredients
DAR
$5.25B
$536K 0.44%
8,110
– –
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$513K 0.42%
30,960
-1,400
-4% -$23.2K
NVDA icon
54
NVIDIA
NVDA
$4.12T
$513K 0.42%
4,230
– –
IRM icon
55
Iron Mountain
IRM
$26.4B
$506K 0.41%
11,510
-700
-6% -$30.8K
ODFL icon
56
Old Dominion Freight Line
ODFL
$31.3B
$489K 0.4%
1,967
– –
NDAQ icon
57
Nasdaq
NDAQ
$53.7B
$483K 0.39%
8,520
+5,680
+200% +$322K
MS.PRA icon
58
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$877M
$435K 0.35%
21,755
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$430K 0.35%
3,880
– –
CHE icon
60
Chemed
CHE
$6.76B
$410K 0.33%
940
– –
AIT icon
61
Applied Industrial Technologies
AIT
$9.92B
$409K 0.33%
3,975
– –
GS.PRD icon
62
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
$385K 0.31%
19,355
– –
CHRD icon
63
Chord Energy
CHRD
$6.37B
$379K 0.31%
2,770
– –
FMC icon
64
FMC
FMC
$4.79B
$319K 0.26%
3,020
– –
PRFT
65
DELISTED
Perficient Inc
PRFT
$314K 0.26%
4,830
– –
TER icon
66
Teradyne
TER
$18.9B
$307K 0.25%
4,090
– –
TFC.PRI icon
67
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
$302K 0.25%
16,045
– –
BALL icon
68
Ball Corp
BALL
$13.9B
$297K 0.24%
6,140
– –
EA icon
69
Electronic Arts
EA
$42.9B
$285K 0.23%
2,465
– –
AKAM icon
70
Akamai
AKAM
$11.1B
$271K 0.22%
3,370
– –
PAG icon
71
Penske Automotive Group
PAG
$12.1B
$232K 0.19%
2,360
– –
WFC.PRQ
72
DELISTED
Wells Fargo & Co.
WFC.PRQ
$221K 0.18%
9,835
– –
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$217K 0.18%
19,300
-750
-4% -$8.43K
CTRA icon
74
Coterra Energy
CTRA
$18.8B
$215K 0.18%
8,237
– –
BPOP icon
75
Popular Inc
BPOP
$8.44B
$211K 0.17%
2,930
– –
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