DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+4.27%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.35M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.51%
Holding
90
New
1
Increased
7
Reduced
76
Closed
3

Top Buys

1
MDC
M.D.C. Holdings, Inc.
MDC
$204K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$55.6K
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$25.8K
4
TFC.PRI icon
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$20.4K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$12.4K

Top Sells

1
IRM icon
Iron Mountain
IRM
$609K
2
NVDA icon
NVIDIA
NVDA
$317K
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$230K
4
TSN icon
Tyson Foods
TSN
$217K
5
AAPL icon
Apple
AAPL
$101K

Sector Composition

1 Technology 21.36%
2 Healthcare 15%
3 Industrials 12.31%
4 Financials 11.18%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$752K 0.52%
8,425
-25
-0.3% -$2.23K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
0
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
$691K 0.48%
22,350
-683
-3% -$21.1K
ODFL icon
54
Old Dominion Freight Line
ODFL
$31.1B
$672K 0.46%
1,817
-70
-4% -$25.9K
MS.PRA icon
55
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$876M
$575K 0.4%
26,755
+1,200
+5% +$25.8K
AIT icon
56
Applied Industrial Technologies
AIT
$9.85B
$539K 0.37%
3,725
-90
-2% -$13K
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$485K 0.33%
31,260
+400
+1% +$6.21K
DAR icon
58
Darling Ingredients
DAR
$5.26B
$473K 0.33%
7,420
-280
-4% -$17.8K
CHE icon
59
Chemed
CHE
$6.78B
$471K 0.32%
870
-30
-3% -$16.2K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$469K 0.32%
3,530
-130
-4% -$17.3K
TER icon
61
Teradyne
TER
$18.9B
$432K 0.3%
3,880
-110
-3% -$12.2K
TFC.PRI icon
62
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
$408K 0.28%
20,045
+1,000
+5% +$20.4K
CHRD icon
63
Chord Energy
CHRD
$6.36B
$404K 0.28%
2,630
-100
-4% -$15.4K
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
$404K 0.28%
19,805
– –
NDAQ icon
65
Nasdaq
NDAQ
$53.5B
$398K 0.27%
7,990
-260
-3% -$13K
PRFT
66
DELISTED
Perficient Inc
PRFT
$386K 0.27%
4,630
-140
-3% -$11.7K
PAG icon
67
Penske Automotive Group
PAG
$12.1B
$377K 0.26%
2,260
-70
-3% -$11.7K
BALL icon
68
Ball Corp
BALL
$13.8B
$339K 0.23%
5,830
-210
-3% -$12.2K
EA icon
69
Electronic Arts
EA
$42.9B
$303K 0.21%
2,335
-70
-3% -$9.08K
WFC.PRQ
70
DELISTED
Wells Fargo & Co.
WFC.PRQ
$301K 0.21%
12,035
– –
FMC icon
71
FMC
FMC
$4.74B
$292K 0.2%
2,800
-100
-3% -$10.4K
AKAM icon
72
Akamai
AKAM
$11B
$288K 0.2%
3,210
-110
-3% -$9.87K
TEX icon
73
Terex
TEX
$3.24B
$279K 0.19%
4,670
-110
-2% -$6.57K
WWD icon
74
Woodward
WWD
$14.6B
$263K 0.18%
2,215
-60
-3% -$7.12K
JBSS icon
75
John B. Sanfilippo & Son
JBSS
$748M
$262K 0.18%
2,230
-70
-3% -$8.22K
1 2
3
4