DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+9.01%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$626K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.29%
Holding
77
New
1
Increased
–
Reduced
57
Closed
–

Top Buys

1
PTC icon
PTC
PTC
$205K

Top Sells

1
F icon
Ford
F
$308K
2
MOS icon
The Mosaic Company
MOS
$115K
3
AAPL icon
Apple
AAPL
$52K
4
UNH icon
UnitedHealth
UNH
$29K
5
SONY icon
Sony
SONY
$28.9K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.37%
3 Financials 13.19%
4 Industrials 12.55%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$757K 0.53%
44,080
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$697K 0.49%
22,350
– –
MOS icon
53
The Mosaic Company
MOS
$10.6B
$661K 0.46%
18,500
-3,230
-15% -$115K
ODFL icon
54
Old Dominion Freight Line
ODFL
$31.5B
$582K 0.41%
1,437
-50
-3% -$20.3K
MS.PRA icon
55
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$575K 0.4%
26,755
– –
AIT icon
56
Applied Industrial Technologies
AIT
$9.93B
$502K 0.35%
2,905
– –
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$499K 0.35%
30,610
-650
-2% -$10.6K
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
$429K 0.3%
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
$425K 0.3%
20,045
– –
CHE icon
60
Chemed
CHE
$6.76B
$406K 0.28%
695
– –
EXR icon
61
Extra Space Storage
EXR
$29.9B
$382K 0.27%
2,385
-30
-1% -$4.81K
NDAQ icon
62
Nasdaq
NDAQ
$53.7B
$367K 0.26%
6,310
-50
-0.8% -$2.91K
CHRD icon
63
Chord Energy
CHRD
$6.39B
$344K 0.24%
2,070
– –
TER icon
64
Teradyne
TER
$19.2B
$323K 0.23%
2,980
-40
-1% -$4.34K
AKAM icon
65
Akamai
AKAM
$11B
$309K 0.22%
2,610
-10
-0.4% -$1.18K
DAR icon
66
Darling Ingredients
DAR
$5.21B
$299K 0.21%
6,000
-50
-0.8% -$2.49K
PAG icon
67
Penske Automotive Group
PAG
$12.2B
$274K 0.19%
1,710
-10
-0.6% -$1.6K
BALL icon
68
Ball Corp
BALL
$13.9B
$267K 0.19%
4,650
-60
-1% -$3.45K
EA icon
69
Electronic Arts
EA
$42.9B
$246K 0.17%
1,795
-30
-2% -$4.11K
WWD icon
70
Woodward
WWD
$14.8B
$232K 0.16%
1,705
-20
-1% -$2.72K
PRFT
71
DELISTED
Perficient Inc
PRFT
$231K 0.16%
3,510
-60
-2% -$3.95K
EOG icon
72
EOG Resources
EOG
$68.8B
$214K 0.15%
1,770
– –
SO icon
73
Southern Company
SO
$101B
$210K 0.15%
3,000
-160
-5% -$11.2K
TEX icon
74
Terex
TEX
$3.27B
$209K 0.15%
3,640
-100
-3% -$5.74K
PTC icon
75
PTC
PTC
$25.5B
$205K 0.14%
+1,170
New +$205K
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3
4