DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+6.44%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.79M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.61%
Holding
89
New
2
Increased
1
Reduced
15
Closed
2

Top Buys

1
PCAR icon
PACCAR
PCAR
$3.71M
2
SONY icon
Sony
SONY
$2.52M
3
CL icon
Colgate-Palmolive
CL
$208K

Top Sells

1
AAPL icon
Apple
AAPL
$1.75M
2
ORCL icon
Oracle
ORCL
$1.35M
3
NVDA icon
NVIDIA
NVDA
$556K
4
XOM icon
Exxon Mobil
XOM
$231K
5
TEX icon
Terex
TEX
$202K

Sector Composition

1 Technology 20.96%
2 Industrials 15.06%
3 Healthcare 13.82%
4 Financials 12.99%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.03M 0.59%
41,975
– –
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
0
– –
PFXF icon
53
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$783K 0.45%
42,900
-180
-0.4% -$3.29K
TY icon
54
TRI-Continental Corp
TY
$1.74B
$771K 0.44%
23,342
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$715K 0.41%
21,520
-130
-0.6% -$4.32K
AIT icon
56
Applied Industrial Technologies
AIT
$9.95B
$612K 0.35%
2,745
-160
-6% -$35.7K
MS.PRA icon
57
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$611K 0.35%
26,755
– –
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$596K 0.34%
30,540
-70
-0.2% -$1.37K
ODFL icon
59
Old Dominion Freight Line
ODFL
$31.7B
$571K 0.33%
2,874
– –
YUM icon
60
Yum! Brands
YUM
$40.8B
$559K 0.32%
4,000
– –
MOS icon
61
The Mosaic Company
MOS
$10.6B
$523K 0.3%
19,520
-1,200
-6% -$32.2K
NDAQ icon
62
Nasdaq
NDAQ
$54.4B
$472K 0.27%
6,460
– –
TFC.PRI icon
63
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
$471K 0.27%
20,045
– –
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
$449K 0.26%
19,805
– –
EXR icon
65
Extra Space Storage
EXR
$30.5B
$437K 0.25%
2,425
– –
CHE icon
66
Chemed
CHE
$6.67B
$424K 0.24%
705
– –
DE icon
67
Deere & Co
DE
$129B
$417K 0.24%
1,000
– –
TER icon
68
Teradyne
TER
$19.2B
$408K 0.24%
3,050
– –
CAT icon
69
Caterpillar
CAT
$196B
$391K 0.23%
1,000
– –
BALL icon
70
Ball Corp
BALL
$14.3B
$320K 0.18%
4,710
– –
FNF icon
71
Fidelity National Financial
FNF
$16.3B
$310K 0.18%
5,000
– –
NCLH icon
72
Norwegian Cruise Line
NCLH
$11.2B
$306K 0.18%
14,900
– –
SWZ
73
Swiss Helvetia Fund
SWZ
$78.5M
$299K 0.17%
33,363
– –
WWD icon
74
Woodward
WWD
$14.8B
$298K 0.17%
1,735
– –
PAG icon
75
Penske Automotive Group
PAG
$12.2B
$284K 0.16%
1,750
– –
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