DCM

Delta Capital Management Portfolio holdings

AUM $179M

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 (-2%)

Cap. Flow

-$4.45M

Cap. Flow % of AUM

-2.58%

Top 10 Holdings %Top 10 Hldgs %

29.24%

Holding

107

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Apple AAPL	$1.84M
2	Intel INTC	$862K
3	Exxon Mobil XOM	$261K
4	JPMorgan Chase JPM	$261K
5	PTC PTC	$219K

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
51	51 Iron Mountain IRM $29.2B	$999K	0.58%	11,610	–	–
52	52 NVIDIA NVDA $4.29T	$940K	0.55%	8,670 -850	-9%	-$92.2K
53	53 Invesco Variable Rate Preferred ETF VRP $2.14B	$907K	0.53%	37,405 -4,450	-11%	-$108K
54	54 SPDR Bloomberg Convertible Securities ETF CWB $4.14B	–	–	0	–	–
55	55 iShares Russell Mid-Cap Growth ETF IWP $20.2B	$822K	0.48%	7,000	–	–
56	56 Technology Select Sector SPDR Fund XLK $84.1B	$810K	0.47%	3,925	–	–
57	57 iShares Select U.S. REIT ETF ICF $1.95B	$701K	0.41%	11,400	–	–
58	58 Yum! Brands YUM $40.2B	$629K	0.36%	4,000	–	–
59	59 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$628K	0.36%	37,450 -2,950	-7%	-$49.5K
60	60 Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA $873M	$584K	0.34%	25,605 -1,150	-4%	-$26.2K
61	61 Applied Industrial Technologies AIT $10.4B	$576K	0.33%	2,555 -190	-7%	-$42.8K
62	62 iShares Preferred and Income Securities ETF PFF $14.2B	$525K	0.3%	17,090 -2,000	-10%	-$61.4K
63	FPF 63 First Trust Intermediate Duration Preferred & Income Fund FPF $1.15B	$503K	0.29%	27,340 -2,500	-8%	-$46K
64	64 Old Dominion Freight Line ODFL $34.2B	$494K	0.29%	2,984 -70	-2%	-$11.6K
65	65 Nasdaq NDAQ $54.8B	$478K	0.28%	6,295 -165	-3%	-$12.5K
66	66 The Mosaic Company MOS $11.5B	$472K	0.27%	17,470 -590	-3%	-$15.9K
67	67 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$470K	0.27%	1,120	–	–
68	68 Deere & Co DE $137B	$469K	0.27%	1,000	–	–
69	69 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$454K	0.26%	2,300	–	–
70	70 First Trust Water ETF FIW $1.88B	$443K	0.26%	4,400	–	–
71	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 $1.15B	$438K	0.25%	19,805	–	–
72	72 Chemed CHE $6.83B	$421K	0.24%	685 -20	-3%	-$12.3K
73	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 $143M	$421K	0.24%	18,995 -1,050	-5%	-$23.3K
74	74 Vanguard Total Stock Market ETF VTI $513B	$412K	0.24%	1,500	–	–
75	75 TRI-Continental Corp TY $1.7B	$409K	0.24%	13,342	–	–