DCM

Delta Capital Management Portfolio holdings

AUM $179M
1-Year Return 12.62%
This Quarter Return
+1.95%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$172M
AUM Growth
-$2.77M
Cap. Flow
-$5.29M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5

Top Buys

1
CAT icon
Caterpillar
CAT
+$2.93M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$227K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$215K
4
YUMC icon
Yum China
YUMC
+$208K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.84M
2
INTC icon
Intel
INTC
+$862K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$834K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

1 Technology 17.57%
2 Industrials 15.51%
3 Financials 14%
4 Healthcare 13.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$28.6B
$999K 0.58%
11,610
– –
NVDA icon
52
NVIDIA
NVDA
$4.33T
$940K 0.55%
8,670
-850
-9% -$92.2K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$907K 0.53%
37,405
-4,450
-11% -$108K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
– –
0
– -$834K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$822K 0.48%
7,000
– –
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$86.5B
$810K 0.47%
3,925
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.93B
$701K 0.41%
11,400
– –
YUM icon
58
Yum! Brands
YUM
$41.5B
$629K 0.37%
4,000
– –
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$628K 0.36%
37,450
-2,950
-7% -$49.5K
MS.PRA icon
60
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
$584K 0.34%
25,605
-1,150
-4% -$26.2K
AIT icon
61
Applied Industrial Technologies
AIT
$9.94B
$576K 0.33%
2,555
-190
-7% -$42.8K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.7B
$525K 0.3%
17,090
-2,000
-10% -$61.4K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$503K 0.29%
27,340
-2,500
-8% -$46K
ODFL icon
64
Old Dominion Freight Line
ODFL
$30.5B
$494K 0.29%
2,984
-70
-2% -$11.6K
NDAQ icon
65
Nasdaq
NDAQ
$53.9B
$478K 0.28%
6,295
-165
-3% -$12.5K
MOS icon
66
The Mosaic Company
MOS
$10.7B
$472K 0.27%
17,470
-590
-3% -$15.9K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$470K 0.27%
1,120
– –
DE icon
68
Deere & Co
DE
$127B
$469K 0.27%
1,000
– –
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$454K 0.26%
2,300
– –
FIW icon
70
First Trust Water ETF
FIW
$1.91B
$443K 0.26%
4,400
– –
GS.PRD icon
71
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
$438K 0.25%
19,805
– –
CHE icon
72
Chemed
CHE
$6.5B
$421K 0.24%
685
-20
-3% -$12.3K
TFC.PRI icon
73
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$151M
$421K 0.24%
18,995
-1,050
-5% -$23.3K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$536B
$412K 0.24%
1,500
– –
TY icon
75
TRI-Continental Corp
TY
$1.77B
$409K 0.24%
13,342
– –
1 2
3
4 5