DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+3.05%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$14M
Cap. Flow %
8.48%
Top 10 Hldgs %
33.81%
Holding
89
New
14
Increased
27
Reduced
31
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.37M
2
AAPL icon
Apple
AAPL
$2.94M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
4
NVDA icon
NVIDIA
NVDA
$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
$1.12M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$4.95M
2
MDC
M.D.C. Holdings, Inc.
MDC
$206K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.1K
4
INTC icon
Intel
INTC
$21.5K
5
SONY icon
Sony
SONY
$21.2K

Sector Composition

1 Technology 23.92%
2 Healthcare 13.43%
3 Financials 13.04%
4 Industrials 12.03%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
0
– –
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$745K 0.45%
43,080
-1,000
-2% -$17.3K
TY icon
53
TRI-Continental Corp
TY
$1.74B
$723K 0.44%
+23,342
New +$723K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$683K 0.41%
21,650
-700
-3% -$22.1K
MS.PRA icon
55
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$612K 0.37%
26,755
– –
MOS icon
56
The Mosaic Company
MOS
$10.6B
$599K 0.36%
20,720
+2,320
+13% +$67.1K
AIT icon
57
Applied Industrial Technologies
AIT
$9.95B
$564K 0.34%
2,905
– –
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$562K 0.34%
30,610
– –
YUM icon
59
Yum! Brands
YUM
$40.8B
$530K 0.32%
+4,000
New +$530K
ODFL icon
60
Old Dominion Freight Line
ODFL
$31.7B
$508K 0.31%
2,874
– –
TFC.PRI icon
61
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
$468K 0.28%
20,045
– –
GS.PRD icon
62
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 0.27%
19,805
– –
TER icon
63
Teradyne
TER
$19.2B
$452K 0.27%
3,050
+70
+2% +$10.4K
NDAQ icon
64
Nasdaq
NDAQ
$54.4B
$389K 0.24%
6,460
+150
+2% +$9.03K
CHE icon
65
Chemed
CHE
$6.76B
$383K 0.23%
705
+10
+1% +$5.43K
EXR icon
66
Extra Space Storage
EXR
$30.5B
$377K 0.23%
2,425
+40
+2% +$6.22K
DE icon
67
Deere & Co
DE
$129B
$374K 0.23%
+1,000
New +$374K
CHRD icon
68
Chord Energy
CHRD
$6.29B
$354K 0.21%
2,110
+40
+2% +$6.71K
CAT icon
69
Caterpillar
CAT
$196B
$333K 0.2%
+1,000
New +$333K
WWD icon
70
Woodward
WWD
$14.8B
$303K 0.18%
1,735
+30
+2% +$5.24K
BALL icon
71
Ball Corp
BALL
$14.3B
$283K 0.17%
4,710
+60
+1% +$3.61K
NCLH icon
72
Norwegian Cruise Line
NCLH
$11.2B
$280K 0.17%
+14,900
New +$280K
SWZ
73
Swiss Helvetia Fund
SWZ
$78.5M
$269K 0.16%
+33,363
New +$269K
PRFT
74
DELISTED
Perficient Inc
PRFT
$266K 0.16%
+3,550
New +$266K
MRK icon
75
Merck
MRK
$214B
$264K 0.16%
+2,130
New +$264K
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