DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-21%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,753
New
59
Increased
75
Reduced
4
Closed
1,615
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 3 |
Microchip Technology
MCHP
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.84M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$965K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$524K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $9.24M | 12.67% |
60,825
-102,247
| -63% | -$15.5M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.84M | 5.27% |
+15,915
| New | +$3.84M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $3.26M | 4.47% |
+22,981
| New | +$3.26M |
|
|
4
Microchip Technology
MCHP
$34.2B
| $1.81M | 2.49% |
19,839
+19,284
| +3,475% | +$1.76M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 1.7% |
+18,894
| New | +$1.24M |
|
|
6
iShares MSCI Germany ETF
EWG
$2.49B
| $1.23M | 1.69% |
+38,505
| New | +$1.23M |
|
7
Mondelez International
MDLZ
$79.3B
| $1.17M | 1.61% |
28,059
+24,499
| +688% | +$1.02M |
|
8
Autodesk
ADSK
$67.9B
| $1.17M | 1.61% |
+9,317
| New | +$1.17M |
|
9
PayPal
PYPL
$66.5B
| $1.09M | 1.5% |
14,416
+7,000
| +94% | +$531K |
|
10
Marriott International Class A Common Stock
MAR
$72B
| $1.02M | 1.4% |
7,525
+7,415
| +6,741% | +$1.01M |
|
11
Kraft Heinz
KHC
$31.9B
| $976K | 1.34% |
15,663
+14,698
| +1,523% | +$916K |
|
12
Take-Two Interactive
TTWO
$44.1B
| $960K | 1.32% |
+9,820
| New | +$960K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $949K | 1.3% |
+17,449
| New | +$949K |
|
14
Dominion Energy
D
$50.3B
| $878K | 1.2% |
13,025
+9,837
| +309% | +$663K |
|
15
Synopsys
SNPS
$110B
| $863K | 1.18% |
10,365
+10,206
| +6,419% | +$850K |
|
16
United Parcel Service
UPS
$72.3B
| $832K | 1.14% |
+7,948
| New | +$832K |
|
17
VeriSign
VRSN
$25.6B
| $814K | 1.12% |
6,865
+6,647
| +3,049% | +$788K |
|
18
Applied Materials
AMAT
$124B
| $769K | 1.06% |
13,835
+4,042
| +41% | +$225K |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $749K | 1.03% |
11,822
+11,344
| +2,373% | +$719K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $683K | 0.94% |
9,457
+8,795
| +1,329% | +$635K |
|
|
XYZ
21
Block, Inc.
XYZ
$46.2B
| $678K | 0.93% |
13,785
+6,808
| +98% | +$335K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $667K | 0.92% |
+11,390
| New | +$667K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $658K | 0.9% |
+3,508
| New | +$658K |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $655K | 0.9% |
+9,552
| New | +$655K |
|
25
McDonald's
MCD
$226B
| $639K | 0.88% |
4,085
+2,809
| +220% | +$439K |
|