DCM

Delta Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.12M
3
+$225K
4
PTC icon
PTC
PTC
+$202K
5
AMCR icon
Amcor
AMCR
+$143K

Top Sells

1
+$2.07M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$97.2B
$994K 0.56%
3,925
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$971K 0.54%
7,000
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$36.3B
$944K 0.53%
7,000
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$915K 0.51%
37,405
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
– –
0
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
$1.92B
$641K 0.36%
37,450
MOS icon
58
The Mosaic Company
MOS
$8.22B
$620K 0.35%
16,990
-480
AIT icon
59
Applied Industrial Technologies
AIT
$9.8B
$594K 0.33%
2,555
YUM icon
60
Yum! Brands
YUM
$41.1B
$593K 0.33%
4,000
NDAQ icon
61
Nasdaq
NDAQ
$50.1B
$563K 0.31%
6,295
MS.PRA icon
62
Morgan Stanley Series A Preferred Stock
MS.PRA
$830M
$546K 0.31%
25,605
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
$515K 0.29%
16,790
-300
FPF
64
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$515K 0.29%
27,340
DE icon
65
Deere & Co
DE
$128B
$508K 0.28%
1,000
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$500K 0.28%
2,300
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$494K 0.28%
1,120
ODFL icon
68
Old Dominion Freight Line
ODFL
$28.8B
$484K 0.27%
2,984
FIW icon
69
First Trust Water ETF
FIW
$1.92B
$475K 0.27%
4,400
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$556B
$456K 0.26%
1,500
WWD icon
71
Woodward
WWD
$16.3B
$433K 0.24%
1,765
TY icon
72
TRI-Continental Corp
TY
$1.79B
$422K 0.24%
13,342
GS.PRD icon
73
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.11B
$411K 0.23%
19,805
TFC.PRI icon
74
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$152M
$384K 0.21%
18,995
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$381K 0.21%
4,000
1 2
3
4 5