DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$3.26M
3 +$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1 +$15.5M
2 +$4.84M
3 +$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
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 Change
in Stake
Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$71.5B
$9.23M 12.67%
60,825
-102,247
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$3.84M 5.27%
+15,915
VUG icon
3
Vanguard Growth ETF
VUG
$204B
$3.26M 4.47%
+22,981
MCHP icon
4
Microchip Technology
MCHP
$34.3B
$1.81M 2.49%
39,678
+38,568
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 1.7%
+18,894
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.15B
$1.23M 1.69%
+38,505
MDLZ icon
7
Mondelez International
MDLZ
$77.9B
$1.17M 1.61%
28,059
+24,499
ADSK icon
8
Autodesk
ADSK
$66.3B
$1.17M 1.61%
+9,317
PYPL icon
9
PayPal
PYPL
$69.8B
$1.09M 1.5%
14,416
+7,000
MAR icon
10
Marriott International
MAR
$72.1B
$1.02M 1.4%
7,525
+7,415
KHC icon
11
Kraft Heinz
KHC
$30.2B
$976K 1.34%
15,663
+14,698
TTWO icon
12
Take-Two Interactive
TTWO
$46.4B
$960K 1.32%
+9,820
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$949K 1.3%
+17,449
D icon
14
Dominion Energy
D
$50.9B
$878K 1.2%
13,025
+9,837
SNPS icon
15
Synopsys
SNPS
$84.9B
$863K 1.18%
10,365
+10,206
UPS icon
16
United Parcel Service
UPS
$81.7B
$832K 1.14%
+7,948
VRSN icon
17
VeriSign
VRSN
$22.3B
$814K 1.12%
6,865
+6,647
AMAT icon
18
Applied Materials
AMAT
$181B
$769K 1.06%
13,835
+4,042
CDK
19
DELISTED
CDK Global, Inc.
CDK
$749K 1.03%
11,822
+11,344
XLNX
20
DELISTED
Xilinx Inc
XLNX
$683K 0.94%
9,457
+8,795
XYZ
21
Block Inc
XYZ
$48.9B
$678K 0.93%
13,785
+6,808
SRCL
22
DELISTED
Stericycle Inc
SRCL
$667K 0.92%
+11,390
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$658K 0.9%
+17,540
MCHI icon
24
iShares MSCI China ETF
MCHI
$8.4B
$655K 0.9%
+9,552
MCD icon
25
McDonald's
MCD
$219B
$639K 0.88%
4,085
+2,809