DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+7.59%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$641K
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.35%
Holding
79
New
2
Increased
10
Reduced
9
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$3.24M
2
ODFL icon
Old Dominion Freight Line
ODFL
$315K
3
MDC
M.D.C. Holdings, Inc.
MDC
$206K
4
APD icon
Air Products & Chemicals
APD
$19.4K
5
SONY icon
Sony
SONY
$17.1K

Top Sells

1
TFC icon
Truist Financial
TFC
$1.74M
2
USB icon
US Bancorp
USB
$1.47M
3
NVDA icon
NVIDIA
NVDA
$813K
4
PRFT
Perficient Inc
PRFT
$231K
5
SO icon
Southern Company
SO
$210K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$720K 0.48%
22,350
– –
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.5B
$630K 0.42%
2,874
+1,437
+100% +$315K
MS.PRA icon
53
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$607K 0.4%
26,755
– –
MOS icon
54
The Mosaic Company
MOS
$10.6B
$597K 0.4%
18,400
-100
-0.5% -$3.25K
AIT icon
55
Applied Industrial Technologies
AIT
$9.95B
$574K 0.38%
2,905
– –
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$549K 0.36%
30,610
– –
GS.PRD icon
57
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
$454K 0.3%
19,805
– –
CHE icon
58
Chemed
CHE
$6.76B
$446K 0.3%
695
– –
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
$439K 0.29%
20,045
– –
NDAQ icon
60
Nasdaq
NDAQ
$53.7B
$398K 0.26%
6,310
– –
CHRD icon
61
Chord Energy
CHRD
$6.29B
$369K 0.24%
2,070
– –
EXR icon
62
Extra Space Storage
EXR
$30.5B
$351K 0.23%
2,385
– –
TER icon
63
Teradyne
TER
$19.2B
$336K 0.22%
2,980
– –
BALL icon
64
Ball Corp
BALL
$14.3B
$313K 0.21%
4,650
– –
AKAM icon
65
Akamai
AKAM
$11.3B
$284K 0.19%
2,610
– –
DAR icon
66
Darling Ingredients
DAR
$5.37B
$279K 0.18%
6,000
– –
PAG icon
67
Penske Automotive Group
PAG
$12.2B
$277K 0.18%
1,710
– –
WWD icon
68
Woodward
WWD
$14.8B
$263K 0.17%
1,705
– –
EA icon
69
Electronic Arts
EA
$43B
$238K 0.16%
1,795
– –
TEX icon
70
Terex
TEX
$3.28B
$234K 0.15%
3,640
– –
EOG icon
71
EOG Resources
EOG
$68.8B
$226K 0.15%
1,770
– –
PTC icon
72
PTC
PTC
$25.6B
$221K 0.15%
1,170
– –
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$206K 0.14%
+3,274
New +$206K
MEC icon
74
Mayville Engineering Co
MEC
$297M
$150K 0.1%
10,500
– –
SO icon
75
Southern Company
SO
$101B
– –
-3,000
Closed -$210K
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