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DCM

Delta Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$333K
3
+$312K
4
DAR icon
Darling Ingredients
DAR
+$270K
5
CHRD icon
Chord Energy
CHRD
+$224K

Top Sells

1
+$1.77M
2
+$249K
3
+$244K
4
APD icon
Air Products & Chemicals
APD
+$143K
5
NVDA icon
NVIDIA
NVDA
+$136K

Sector Composition

1 Technology 20.05%
2 Industrials 18.78%
3 Financials 13.99%
4 Healthcare 11.13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
76
ALPS Equal Sector Weight ETF
EQL
$723M
$385K 0.21%
8,100
GS.PRD icon
77
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$377K 0.21%
19,805
CVX icon
78
Chevron
CVX
$378B
$362K 0.2%
1,750
TFC.PRI icon
79
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$130M
$353K 0.19%
18,995
EA icon
80
Electronic Arts
EA
$51B
$348K 0.19%
1,705
DAR icon
81
Darling Ingredients
DAR
$9.31B
$340K 0.19%
+5,490
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$49B
$328K 0.18%
6,650
IYR icon
83
iShares US Real Estate ETF
IYR
$4.88B
$320K 0.18%
3,380
EXR icon
84
Extra Space Storage
EXR
$31.6B
$305K 0.17%
2,325
PAYC icon
85
Paycom
PAYC
$6.37B
$303K 0.17%
+2,490
AKAM icon
86
Akamai
AKAM
$18.9B
$296K 0.16%
2,575
CHRD icon
87
Chord Energy
CHRD
$7.78B
$291K 0.16%
+2,050
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
$288K 0.16%
3,000
WAT icon
89
Waters Corp
WAT
$35.7B
$272K 0.15%
+913
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.23B
$266K 0.15%
14,230
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.8B
$266K 0.15%
3,000
BALL icon
92
Ball Corp
BALL
$14.6B
$260K 0.14%
4,400
MRK icon
93
Merck
MRK
$294B
$250K 0.14%
2,080
CHE icon
94
Chemed
CHE
$5.77B
$247K 0.14%
655
PAG icon
95
Penske Automotive Group
PAG
$11.7B
$245K 0.13%
1,640
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$237K 0.13%
19,700
SLB icon
97
SLB Ltd
SLB
$83B
$236K 0.13%
+4,592
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$226K 0.12%
4,000
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.49B
$218K 0.12%
2,000
SDOG icon
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$215K 0.12%
3,300
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4
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