DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+4.27%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.35M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.51%
Holding
90
New
1
Increased
7
Reduced
76
Closed
3

Top Buys

1
MDC
M.D.C. Holdings, Inc.
MDC
$204K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$55.6K
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$25.8K
4
TFC.PRI icon
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$20.4K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$12.4K

Top Sells

1
IRM icon
Iron Mountain
IRM
$609K
2
NVDA icon
NVIDIA
NVDA
$317K
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$230K
4
TSN icon
Tyson Foods
TSN
$217K
5
AAPL icon
Apple
AAPL
$101K

Sector Composition

1 Technology 21.36%
2 Healthcare 15%
3 Industrials 12.31%
4 Financials 11.18%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.29M 5.01%
37,574
-520
-1% -$101K
XOM icon
2
Exxon Mobil
XOM
$487B
$5.03M 3.46%
46,850
-150
-0.3% -$16.1K
ORCL icon
3
Oracle
ORCL
$635B
$4.41M 3.03%
37,015
-265
-0.7% -$31.6K
PEP icon
4
PepsiCo
PEP
$204B
$4.07M 2.8%
21,980
-150
-0.7% -$27.8K
JPM icon
5
JPMorgan Chase
JPM
$829B
$4.06M 2.8%
27,930
-250
-0.9% -$36.4K
PG icon
6
Procter & Gamble
PG
$368B
$4M 2.75%
26,355
-100
-0.4% -$15.2K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$4M 2.75%
19,295
-60
-0.3% -$12.4K
MCD icon
8
McDonald's
MCD
$224B
$3.93M 2.7%
13,165
-95
-0.7% -$28.4K
BP icon
9
BP
BP
$90.8B
$3.92M 2.69%
110,930
-890
-0.8% -$31.4K
APD icon
10
Air Products & Chemicals
APD
$65.5B
$3.65M 2.51%
12,170
-125
-1% -$37.4K
UNH icon
11
UnitedHealth
UNH
$281B
$3.55M 2.44%
7,385
-25
-0.3% -$12K
HD icon
12
Home Depot
HD
$405B
$3.29M 2.26%
10,595
-35
-0.3% -$10.9K
SCHW icon
13
Charles Schwab
SCHW
$174B
$3.16M 2.18%
55,810
-350
-0.6% -$19.8K
F icon
14
Ford
F
$46.8B
$3.15M 2.16%
207,900
-1,575
-0.8% -$23.8K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.08M 2.12%
9,040
-70
-0.8% -$23.8K
QCOM icon
16
Qualcomm
QCOM
$173B
$3.04M 2.09%
25,520
-225
-0.9% -$26.8K
SONY icon
17
Sony
SONY
$165B
$3.03M 2.09%
33,680
-625
-2% -$56.3K
DGX icon
18
Quest Diagnostics
DGX
$20.3B
$3.01M 2.07%
21,415
-220
-1% -$30.9K
CSCO icon
19
Cisco
CSCO
$274B
$3M 2.07%
58,066
-510
-0.9% -$26.4K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.9M 2%
17,535
-155
-0.9% -$25.7K
CARR icon
21
Carrier Global
CARR
$55.5B
$2.86M 1.97%
57,465
-480
-0.8% -$23.9K
NSC icon
22
Norfolk Southern
NSC
$62.8B
$2.77M 1.9%
12,200
-100
-0.8% -$22.7K
GD icon
23
General Dynamics
GD
$87.3B
$2.76M 1.9%
12,830
-70
-0.5% -$15.1K
CB icon
24
Chubb
CB
$110B
$2.66M 1.83%
13,807
-145
-1% -$27.9K
MU icon
25
Micron Technology
MU
$133B
$2.56M 1.76%
40,595
-290
-0.7% -$18.3K
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