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DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$19.2M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,753
New
59
Increased
75
Reduced
4
Closed
1,608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.36M |
| 3 |
Microchip Technology
MCHP
|
+$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.35M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$965K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$524K |
| 5 |
Starbucks
SBUX
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.4B
| $9.23M | 12.67% |
60,825
-102,247
| -63% | -$15.8M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.84M | 5.27% |
+15,915
| New | +$4M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.26M | 4.47% |
+137,886
| New | +$3.36M |
|
|
4
Microchip Technology
MCHP
$42.2B
| $1.81M | 2.49% |
39,678
+38,568
| +3,475% | +$1.78M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 1.7% |
+18,894
| New | +$1.35M |
|
|
6
iShares MSCI Germany ETF
EWG
$1.67B
| $1.23M | 1.69% |
+38,505
| New | +$1.28M |
|
7
Mondelez International
MDLZ
$79.4B
| $1.17M | 1.61% |
28,059
+24,499
| +688% | +$1.06M |
|
8
Autodesk
ADSK
$52.7B
| $1.17M | 1.61% |
+9,317
| New | +$1.11M |
|
9
PayPal
PYPL
$50.6B
| $1.09M | 1.5% |
14,416
+7,000
| +94% | +$555K |
|
10
Marriott International
MAR
$92.5B
| $1.02M | 1.4% |
7,525
+7,415
| +6,741% | +$1.04M |
|
11
Kraft Heinz
KHC
$29.1B
| $976K | 1.34% |
15,663
+14,698
| +1,523% | +$1.05M |
|
12
Take-Two Interactive
TTWO
$45.4B
| $960K | 1.32% |
+9,820
| New | +$1.1M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $949K | 1.3% |
+17,449
| New | +$972K |
|
14
Dominion Energy
D
$59.8B
| $878K | 1.2% |
13,025
+9,837
| +309% | +$726K |
|
15
Synopsys
SNPS
$79B
| $863K | 1.18% |
10,365
+10,206
| +6,419% | +$897K |
|
16
United Parcel Service
UPS
$88.4B
| $832K | 1.14% |
+7,948
| New | +$919K |
|
17
VeriSign
VRSN
$25.6B
| $814K | 1.12% |
6,865
+6,647
| +3,049% | +$770K |
|
18
Applied Materials
AMAT
$424B
| $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% | +$794K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $683K | 0.94% |
9,457
+8,795
| +1,329% | +$634K |
|
|
XYZ
21
Block Inc
XYZ
$47B
| $678K | 0.93% |
13,785
+6,808
| +98% | +$312K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $667K | 0.92% |
+11,390
| New | +$771K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $658K | 0.9% |
+17,540
| New | +$671K |
|
24
iShares MSCI China ETF
MCHI
$6.14B
| $655K | 0.9% |
+9,552
| New | +$678K |
|
25
McDonald's
MCD
$193B
| $639K | 0.88% |
4,085
+2,809
| +220% | +$462K |
|
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Delpha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Delpha Capital Management held 1,753 positions worth $72.9M, down 21% from $92.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delpha Capital Management withdrew a net $17M in Q1 2018, closing 1,608 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delpha Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.84M.
- Delpha Capital Management's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 15,915 shares worth $3.84M.
- Delpha Capital Management added most to Microchip Technology in Q1 2018, an estimated $1.78M increase.
- Delpha Capital Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $15.8M.
- Delpha Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $4.84M.
- Delpha Capital Management's ten largest holdings make up 34% of its $72.9M portfolio in Q1 2018.
- Delpha Capital Management opened 59 new positions and closed 1,608 in Q1 2018.
- Delpha Capital Management's portfolio value fell 21% quarter-over-quarter to $72.9M.
Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.