DCM

Delta Capital Management Portfolio holdings

AUM $179M
1-Year Return 12.62%
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
Cap. Flow
-$5.29M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
+$1.84M
2
INTC icon
Intel
INTC
+$862K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$834K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$261K

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
EXR icon
76
Extra Space Storage
EXR
$31.2B
$362K 0.21%
2,435
-50
-2% -$7.43K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.5B
$360K 0.21%
2,650
– –
EQL icon
78
ALPS Equal Sector Weight ETF
EQL
$556M
$340K 0.2%
24,300
+16,200
+200% +$227K
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$332K 0.19%
4,000
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.6B
$331K 0.19%
6,650
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$3.65B
$324K 0.19%
3,380
– –
WWD icon
82
Woodward
WWD
$14.3B
$322K 0.19%
1,765
-40
-2% -$7.3K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$321K 0.19%
4,000
– –
SWZ
84
Swiss Helvetia Fund
SWZ
$79.9M
$308K 0.18%
33,363
– –
CVX icon
85
Chevron
CVX
$317B
$293K 0.17%
1,750
– –
NCLH icon
86
Norwegian Cruise Line
NCLH
$12B
$281K 0.16%
14,840
-320
-2% -$6.06K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.8B
$272K 0.16%
3,000
– –
EA icon
88
Electronic Arts
EA
$43.1B
$258K 0.15%
1,785
-40
-2% -$5.78K
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$247K 0.14%
19,700
– –
PAG icon
90
Penske Automotive Group
PAG
$11.9B
$246K 0.14%
1,710
-40
-2% -$5.75K
TER icon
91
Teradyne
TER
$17.9B
$245K 0.14%
2,970
-80
-3% -$6.6K
CHRD icon
92
Chord Energy
CHRD
$5.96B
$242K 0.14%
2,150
-50
-2% -$5.63K
BALL icon
93
Ball Corp
BALL
$13.9B
$240K 0.14%
4,600
-110
-2% -$5.74K
MDYG icon
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$238K 0.14%
3,000
– –
AKAM icon
95
Akamai
AKAM
$11B
$220K 0.13%
2,730
-60
-2% -$4.84K
EOG icon
96
EOG Resources
EOG
$64.5B
$217K 0.13%
1,690
-80
-5% -$10.3K
ZION icon
97
Zions Bancorporation
ZION
$8.62B
$217K 0.13%
4,360
-100
-2% -$4.98K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.33B
$215K 0.12%
+3,000
New +$215K
YUMC icon
99
Yum China
YUMC
$16.1B
$208K 0.12%
+4,000
New +$208K
SPYV icon
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$204K 0.12%
4,000
– –
1 2 3
4
5