DCM

Delta Capital Management Portfolio holdings

AUM $179M
1-Year Return 12.62%
This Quarter Return
+6.32%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
-$1.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.25%
Holding
105
New
3
Increased
2
Reduced
15
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
+$1.8M
2
EOG icon
EOG Resources
EOG
+$1.12M
3
DAR icon
Darling Ingredients
DAR
+$225K
4
PTC icon
PTC
PTC
+$202K
5
AMCR icon
Amcor
AMCR
+$143K

Top Sells

1
ELV icon
Elevance Health
ELV
+$2.07M
2
DVN icon
Devon Energy
DVN
+$1.31M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$832K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$710K
5
YUMC icon
Yum China
YUMC
+$208K

Sector Composition

1 Technology 19.85%
2 Industrials 15.95%
3 Financials 14.98%
4 Healthcare 11.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$84.7B
$994K 0.56%
3,925
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$971K 0.54%
7,000
– –
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$34.4B
$944K 0.53%
7,000
– –
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$915K 0.51%
37,405
– –
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
– –
0
– -$832K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.91B
$697K 0.39%
11,400
– –
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$641K 0.36%
37,450
– –
MOS icon
58
The Mosaic Company
MOS
$10.2B
$620K 0.35%
16,990
-480
-3% -$17.5K
AIT icon
59
Applied Industrial Technologies
AIT
$9.88B
$594K 0.33%
2,555
– –
YUM icon
60
Yum! Brands
YUM
$40.5B
$593K 0.33%
4,000
– –
NDAQ icon
61
Nasdaq
NDAQ
$54.4B
$563K 0.31%
6,295
– –
MS.PRA icon
62
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$900M
$546K 0.31%
25,605
– –
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$515K 0.29%
27,340
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.6B
$515K 0.29%
16,790
-300
-2% -$9.2K
DE icon
65
Deere & Co
DE
$129B
$508K 0.28%
1,000
– –
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$500K 0.28%
2,300
– –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$494K 0.28%
1,120
– –
ODFL icon
68
Old Dominion Freight Line
ODFL
$31.2B
$484K 0.27%
2,984
– –
FIW icon
69
First Trust Water ETF
FIW
$1.91B
$475K 0.27%
4,400
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$530B
$456K 0.26%
1,500
– –
WWD icon
71
Woodward
WWD
$14.2B
$433K 0.24%
1,765
– –
TY icon
72
TRI-Continental Corp
TY
$1.76B
$422K 0.24%
13,342
– –
GS.PRD icon
73
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
$411K 0.23%
19,805
– –
TFC.PRI icon
74
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$149M
$384K 0.21%
18,995
– –
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$381K 0.21%
4,000
– –
1 2
3
4 5