DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+12.98%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.82K
Cap. Flow %
0%
Top 10 Hldgs %
29.95%
Holding
85
New
8
Increased
30
Reduced
33
Closed
1

Top Buys

1
EOG icon
EOG Resources
EOG
$249K
2
TTC icon
Toro Company
TTC
$248K
3
TSN icon
Tyson Foods
TSN
$227K
4
WWD icon
Woodward
WWD
$223K
5
WEN icon
Wendy's
WEN
$217K

Top Sells

1
DD icon
DuPont de Nemours
DD
$408K
2
TFC icon
Truist Financial
TFC
$328K
3
VZ icon
Verizon
VZ
$270K
4
BPOP icon
Popular Inc
BPOP
$211K
5
DIS icon
Walt Disney
DIS
$203K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.18%
3 Industrials 13.01%
4 Financials 12.42%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$212B
$695K 0.51%
8,000
-2,340
-23% -$203K
NVDA icon
52
NVIDIA
NVDA
$4.12T
$579K 0.42%
3,960
-270
-6% -$39.5K
IRM icon
53
Iron Mountain
IRM
$26.4B
$574K 0.42%
11,510
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$31.3B
$535K 0.39%
1,887
-80
-4% -$22.7K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$521K 0.38%
30,860
-100
-0.3% -$1.69K
NDAQ icon
56
Nasdaq
NDAQ
$53.7B
$506K 0.37%
8,250
-270
-3% -$16.6K
MS.PRA icon
57
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$877M
$484K 0.35%
25,555
+3,800
+17% +$72K
DAR icon
58
Darling Ingredients
DAR
$5.25B
$482K 0.35%
7,700
-410
-5% -$25.7K
AIT icon
59
Applied Industrial Technologies
AIT
$9.92B
$481K 0.35%
3,815
-160
-4% -$20.2K
CHE icon
60
Chemed
CHE
$6.76B
$459K 0.33%
900
-40
-4% -$20.4K
CHRD icon
61
Chord Energy
CHRD
$6.37B
$373K 0.27%
2,730
-40
-1% -$5.47K
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
$365K 0.27%
19,805
+450
+2% +$8.29K
FMC icon
63
FMC
FMC
$4.78B
$362K 0.26%
2,900
-120
-4% -$15K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$361K 0.26%
3,660
-220
-6% -$21.7K
TER icon
65
Teradyne
TER
$18.9B
$349K 0.25%
3,990
-100
-2% -$8.75K
TFC.PRI icon
66
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
$343K 0.25%
19,045
+3,000
+19% +$54K
PRFT
67
DELISTED
Perficient Inc
PRFT
$333K 0.24%
4,770
-60
-1% -$4.19K
BALL icon
68
Ball Corp
BALL
$13.9B
$310K 0.23%
6,060
-80
-1% -$4.09K
EA icon
69
Electronic Arts
EA
$42.9B
$298K 0.22%
2,435
-30
-1% -$3.67K
AKAM icon
70
Akamai
AKAM
$11.1B
$280K 0.2%
3,320
-50
-1% -$4.22K
WFC.PRQ
71
DELISTED
Wells Fargo & Co.
WFC.PRQ
$277K 0.2%
12,035
+2,200
+22% +$50.6K
PAG icon
72
Penske Automotive Group
PAG
$12.1B
$268K 0.2%
2,330
-30
-1% -$3.45K
EOG icon
73
EOG Resources
EOG
$68.8B
$249K 0.18%
+1,920
New +$249K
TTC icon
74
Toro Company
TTC
$7.95B
$248K 0.18%
+2,190
New +$248K
TSN icon
75
Tyson Foods
TSN
$20.1B
$227K 0.17%
+3,650
New +$227K
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