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
$178M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$212K
3
+$198K
4
MRK icon
Merck
MRK
+$195K

Top Sells

1
+$1.57M
2
+$1.47M
3
+$991K
4
JPM icon
JPMorgan Chase
JPM
+$867K
5
ORCL icon
Oracle
ORCL
+$733K

Sector Composition

1 Technology 22.28%
2 Industrials 17.34%
3 Financials 14.98%
4 Healthcare 11.19%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC.PRI icon
76
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$132M
$376K 0.21%
18,995
EQL icon
77
ALPS Equal Sector Weight ETF
EQL
$693M
$376K 0.21%
8,100
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$369K 0.21%
2,650
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$364K 0.2%
6,650
EA icon
80
Electronic Arts
EA
$50.6B
$348K 0.2%
1,705
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.57B
$318K 0.18%
14,230
IYR icon
82
iShares US Real Estate ETF
IYR
$4.17B
$317K 0.18%
3,380
EXR icon
83
Extra Space Storage
EXR
$30B
$303K 0.17%
2,325
CHE icon
84
Chemed
CHE
$5.66B
$280K 0.16%
655
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$277K 0.16%
3,000
CVX icon
86
Chevron
CVX
$380B
$267K 0.15%
1,750
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37B
$265K 0.15%
3,000
PAG icon
88
Penske Automotive Group
PAG
$11.2B
$260K 0.15%
1,640
LAD icon
89
Lithia Motors
LAD
$6.78B
$249K 0.14%
750
BALL icon
90
Ball Corp
BALL
$16.3B
$233K 0.13%
4,400
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$227K 0.13%
4,000
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$225K 0.13%
19,700
AKAM icon
93
Akamai
AKAM
$15.3B
$225K 0.13%
+2,575
MRK icon
94
Merck
MRK
$277B
$219K 0.12%
+2,080
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.47B
$204K 0.11%
2,000
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.38B
$201K 0.11%
3,000
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$200K 0.11%
+3,300
AMCR icon
98
Amcor
AMCR
$17.4B
$124K 0.07%
2,975
ZION icon
99
Zions Bancorporation
ZION
$9.3B
– –
-4,150
WAL icon
100
Western Alliance Bancorporation
WAL
$8.78B
– –
-2,390
1 2 3
4
5