DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-2.39%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.29M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.8%
Holding
108
New
21
Increased
16
Reduced
46
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$963K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$887K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$687K

Top Sells

1
TY icon
TRI-Continental Corp
TY
$317K
2
FNF icon
Fidelity National Financial
FNF
$310K
3
KMB icon
Kimberly-Clark
KMB
$299K
4
DVN icon
Devon Energy
DVN
$286K
5
PRFT
Perficient Inc
PRFT
$268K

Sector Composition

1 Technology 20.49%
2 Financials 14.01%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$963K 0.55%
+7,000
New +$963K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.1B
$913K 0.52%
+3,925
New +$913K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$887K 0.51%
+7,000
New +$887K
INTC icon
54
Intel
INTC
$106B
$862K 0.49%
42,970
-6,590
-13% -$132K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
0
– –
CVS icon
56
CVS Health
CVS
$94B
$832K 0.48%
18,545
-90
-0.5% -$4.04K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$697K 0.4%
40,400
-2,500
-6% -$43.1K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.9B
$687K 0.39%
+11,400
New +$687K
AIT icon
59
Applied Industrial Technologies
AIT
$9.93B
$657K 0.38%
2,745
– –
MS.PRA icon
60
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$637K 0.36%
26,755
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$600K 0.34%
19,090
-2,430
-11% -$76.4K
ODFL icon
62
Old Dominion Freight Line
ODFL
$31.5B
$539K 0.31%
3,054
+180
+6% +$31.8K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$537K 0.31%
29,840
-700
-2% -$12.6K
YUM icon
64
Yum! Brands
YUM
$40.4B
$537K 0.31%
4,000
– –
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$516K 0.29%
+2,300
New +$516K
NDAQ icon
66
Nasdaq
NDAQ
$53.7B
$499K 0.29%
6,460
– –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$477K 0.27%
+1,120
New +$477K
GS.PRD icon
68
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
$455K 0.26%
19,805
– –
TFC.PRI icon
69
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
$450K 0.26%
20,045
– –
FIW icon
70
First Trust Water ETF
FIW
$1.93B
$449K 0.26%
+4,400
New +$449K
MOS icon
71
The Mosaic Company
MOS
$10.6B
$444K 0.25%
18,060
-1,460
-7% -$35.9K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$522B
$435K 0.25%
+1,500
New +$435K
DE icon
73
Deere & Co
DE
$129B
$424K 0.24%
1,000
– –
TY icon
74
TRI-Continental Corp
TY
$1.74B
$423K 0.24%
13,342
-10,000
-43% -$317K
NCLH icon
75
Norwegian Cruise Line
NCLH
$11.2B
$390K 0.22%
15,160
+260
+2% +$6.69K
1 2
3
4 5