DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,687
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.84M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$965K |
| 4 |
Micron Technology
MU
|
$793K |
| 5 |
PayPal
PYPL
|
$546K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $55K | 0.06% |
+246
| New | +$55K |
|
277
Accenture
ACN
$159B
| $54K | 0.06% |
+354
| New | +$54K |
|
278
Moog
MOG.A
$6.17B
| $54K | 0.06% |
+617
| New | +$54K |
|
279
Sysco
SYY
$39.4B
| $54K | 0.06% |
+882
| New | +$54K |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $54K | 0.06% |
+1,007
| New | +$54K |
|
281
AppFolio
APPF
$10.2B
| $53K | 0.06% |
+1,280
| New | +$53K |
|
282
ASGN Inc
ASGN
$2.32B
| $53K | 0.06% |
+819
| New | +$53K |
|
283
Chemed
CHE
$6.79B
| $53K | 0.06% |
+218
| New | +$53K |
|
284
Devon Energy
DVN
$22.1B
| $53K | 0.06% |
+1,284
| New | +$53K |
|
285
Anywhere Real Estate
HOUS
$724M
| $53K | 0.06% |
+1,984
| New | +$53K |
|
286
Rambus
RMBS
$8.05B
| $53K | 0.06% |
+3,738
| New | +$53K |
|
287
RPM International
RPM
$16.2B
| $53K | 0.06% |
+1,008
| New | +$53K |
|
288
Spectrum Brands
SPB
$1.38B
| $53K | 0.06% |
+474
| New | +$53K |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $53K | 0.06% |
+792
| New | +$53K |
|
|
EPAY
290
DELISTED
Bottomline Technologies Inc
EPAY
| $53K | 0.06% |
+1,521
| New | +$53K |
|
|
ANDV
291
DELISTED
Andeavor
ANDV
| $53K | 0.06% |
+463
| New | +$53K |
|
292
Caleres
CAL
$531M
| $52K | 0.06% |
+1,562
| New | +$52K |
|
293
D.R. Horton
DHI
$54.2B
| $52K | 0.06% |
+1,023
| New | +$52K |
|
294
Digital Realty Trust
DLR
$55.7B
| $52K | 0.06% |
+457
| New | +$52K |
|
295
Fortinet
FTNT
$60.4B
| $52K | 0.06% |
+5,940
| New | +$52K |
|
296
Independent Bank
INDB
$3.55B
| $52K | 0.06% |
+743
| New | +$52K |
|
297
Ingredion
INGR
$8.24B
| $52K | 0.06% |
+373
| New | +$52K |
|
298
SiriusXM
SIRI
$8.1B
| $52K | 0.06% |
+978
| New | +$52K |
|
299
Wabtec
WAB
$33B
| $52K | 0.06% |
+633
| New | +$52K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $52K | 0.06% |
+430
| New | +$52K |
|