DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-1.63%
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
-$8.5M
Cap. Flow %
-6.37%
Top 10 Hldgs %
29.43%
Holding
90
New
3
Increased
–
Reduced
64
Closed
14

Top Buys

1
DVN icon
Devon Energy
DVN
$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.79M
3
EXR icon
Extra Space Storage
EXR
$294K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.35M
2
VZ icon
Verizon
VZ
$1.24M
3
BP icon
BP
BP
$1.18M
4
DIS icon
Walt Disney
DIS
$752K
5
LSI
Life Storage, Inc.
LSI
$469K

Sector Composition

1 Technology 20.76%
2 Healthcare 15.71%
3 Industrials 12.3%
4 Financials 11.76%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$741K 0.56%
44,080
-2,500
-5% -$42K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
0
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
$674K 0.51%
22,350
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$31.2B
$608K 0.46%
1,487
-330
-18% -$135K
MS.PRA icon
55
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$876M
$579K 0.43%
26,755
– –
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$466K 0.35%
31,260
– –
AIT icon
57
Applied Industrial Technologies
AIT
$9.85B
$449K 0.34%
2,905
-820
-22% -$127K
GS.PRD icon
58
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
$436K 0.33%
19,805
– –
TFC.PRI icon
59
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
$435K 0.33%
20,045
– –
CHE icon
60
Chemed
CHE
$6.78B
$361K 0.27%
695
-175
-20% -$90.9K
CHRD icon
61
Chord Energy
CHRD
$6.36B
$335K 0.25%
2,070
-560
-21% -$90.6K
DAR icon
62
Darling Ingredients
DAR
$5.26B
$316K 0.24%
6,050
-1,370
-18% -$71.6K
NDAQ icon
63
Nasdaq
NDAQ
$53.5B
$309K 0.23%
6,360
-1,630
-20% -$79.2K
TER icon
64
Teradyne
TER
$18.9B
$303K 0.23%
3,020
-860
-22% -$86.3K
EXR icon
65
Extra Space Storage
EXR
$30B
$294K 0.22%
+2,415
New +$294K
PAG icon
66
Penske Automotive Group
PAG
$12.1B
$287K 0.22%
1,720
-540
-24% -$90.1K
AKAM icon
67
Akamai
AKAM
$11B
$279K 0.21%
2,620
-590
-18% -$62.8K
BALL icon
68
Ball Corp
BALL
$13.8B
$234K 0.18%
4,710
-1,120
-19% -$55.6K
EOG icon
69
EOG Resources
EOG
$68.5B
$224K 0.17%
1,770
– –
EA icon
70
Electronic Arts
EA
$42.9B
$220K 0.16%
1,825
-510
-22% -$61.5K
TEX icon
71
Terex
TEX
$3.24B
$215K 0.16%
3,740
-930
-20% -$53.5K
WWD icon
72
Woodward
WWD
$14.6B
$214K 0.16%
1,725
-490
-22% -$60.8K
PRFT
73
DELISTED
Perficient Inc
PRFT
$207K 0.16%
3,570
-1,060
-23% -$61.5K
SO icon
74
Southern Company
SO
$101B
$205K 0.15%
3,160
– –
MEC icon
75
Mayville Engineering Co
MEC
$296M
$118K 0.09%
10,790
-2,540
-19% -$27.8K
1 2
3
4