DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+1.93%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.66M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.56%
Holding
89
New
5
Increased
9
Reduced
42
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.94M
2
BP icon
BP
BP
$1.61M
3
DD icon
DuPont de Nemours
DD
$406K
4
TFC icon
Truist Financial
TFC
$260K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
$223K

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$2.47M
2
XOM icon
Exxon Mobil
XOM
$35.1K
3
AAPL icon
Apple
AAPL
$33K
4
CARR icon
Carrier Global
CARR
$21K
5
UNH icon
UnitedHealth
UNH
$18.9K

Sector Composition

1 Technology 20.08%
2 Healthcare 15.51%
3 Industrials 12.37%
4 Financials 11.35%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$810K 0.57%
45,880
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$719K 0.51%
23,033
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$31.3B
$643K 0.45%
1,887
– –
IRM icon
54
Iron Mountain
IRM
$26.3B
$609K 0.43%
11,510
– –
AIT icon
55
Applied Industrial Technologies
AIT
$9.84B
$542K 0.38%
3,815
– –
MS.PRA icon
56
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$879M
$530K 0.37%
25,555
– –
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$487K 0.34%
30,860
– –
CHE icon
58
Chemed
CHE
$6.68B
$484K 0.34%
900
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$480K 0.34%
3,660
– –
NDAQ icon
60
Nasdaq
NDAQ
$53.3B
$451K 0.32%
8,250
– –
DAR icon
61
Darling Ingredients
DAR
$5.04B
$450K 0.32%
7,700
– –
TER icon
62
Teradyne
TER
$18.9B
$429K 0.3%
3,990
– –
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
$412K 0.29%
19,805
– –
TFC.PRI icon
64
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
$396K 0.28%
19,045
– –
CHRD icon
65
Chord Energy
CHRD
$6.18B
$367K 0.26%
2,730
– –
FMC icon
66
FMC
FMC
$4.68B
$354K 0.25%
2,900
– –
PRFT
67
DELISTED
Perficient Inc
PRFT
$344K 0.24%
4,770
– –
BALL icon
68
Ball Corp
BALL
$13.6B
$333K 0.23%
6,040
-20
-0.3% -$1.1K
PAG icon
69
Penske Automotive Group
PAG
$12.1B
$330K 0.23%
2,330
– –
EA icon
70
Electronic Arts
EA
$42B
$290K 0.2%
2,405
-30
-1% -$3.62K
WFC.PRQ
71
DELISTED
Wells Fargo & Co.
WFC.PRQ
$280K 0.2%
12,035
– –
AKAM icon
72
Akamai
AKAM
$11.1B
$260K 0.18%
3,320
– –
TTC icon
73
Toro Company
TTC
$7.98B
$243K 0.17%
2,190
– –
SO icon
74
Southern Company
SO
$101B
$241K 0.17%
3,460
+560
+19% +$39K
TEX icon
75
Terex
TEX
$3.23B
$231K 0.16%
4,780
– –
1 2
3
4