DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$242K
3
+$212K
4
WAL icon
Western Alliance Bancorporation
WAL
+$203K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$199K

Top Sells

1
+$1.88M
2
+$620K
3
+$349K
4
MU icon
Micron Technology
MU
+$331K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 20.97%
2 Industrials 17.08%
3 Financials 15.17%
4 Healthcare 11.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$33.8B
$1.02M 0.53%
8,200
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$997K 0.52%
7,000
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
– –
0
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$974K 0.5%
7,000
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$894K 0.46%
36,205
-1,200
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.06B
$702K 0.36%
11,400
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$657K 0.34%
36,950
-500
AIT icon
58
Applied Industrial Technologies
AIT
$9.86B
$641K 0.33%
2,455
-100
YUM icon
59
Yum! Brands
YUM
$44B
$608K 0.31%
4,000
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$551K 0.28%
4,600
MS.PRA icon
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$790M
$548K 0.28%
25,605
NDAQ icon
62
Nasdaq
NDAQ
$49.8B
$530K 0.27%
5,995
-300
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$524K 0.27%
27,340
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$519K 0.27%
1,120
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.1B
$499K 0.26%
15,790
-1,000
FIW icon
66
First Trust Water ETF
FIW
$1.85B
$494K 0.26%
4,400
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$577B
$492K 0.25%
1,500
TY icon
68
TRI-Continental Corp
TY
$1.69B
$454K 0.23%
13,342
TFC.PRI icon
69
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$133M
$432K 0.22%
18,995
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$418K 0.22%
4,000
GS.PRD icon
71
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.07B
$414K 0.21%
19,805
ODFL icon
72
Old Dominion Freight Line
ODFL
$40.6B
$400K 0.21%
2,844
-140
WWD icon
73
Woodward
WWD
$23B
$398K 0.21%
1,575
-190
TER icon
74
Teradyne
TER
$47.1B
$391K 0.2%
2,840
-130
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$377K 0.19%
4,000
1 2
3
4 5