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
LNC icon
26
Lincoln National
LNC
$7.61B
$636K 0.87%
+8,699
CSCO icon
27
Cisco
CSCO
$287B
$595K 0.82%
13,881
+169
ADP icon
28
Automatic Data Processing
ADP
$113B
$593K 0.81%
+5,227
CSX icon
29
CSX Corp
CSX
$66.4B
$586K 0.8%
31,581
+15,312
WFC icon
30
Wells Fargo
WFC
$274B
$584K 0.8%
11,152
+9,453
NXPI icon
31
NXP Semiconductors
NXPI
$53.7B
$580K 0.8%
4,959
+4,888
CBOE icon
32
Cboe Global Markets
CBOE
$24.9B
$578K 0.79%
+5,066
PG icon
33
Procter & Gamble
PG
$354B
$569K 0.78%
7,180
+3,304
TROW icon
34
T. Rowe Price
TROW
$23.1B
$556K 0.76%
+5,152
BA icon
35
Boeing
BA
$169B
$533K 0.73%
1,627
+18
FDX icon
36
FedEx
FDX
$58.9B
$533K 0.73%
2,219
+2,186
QSR icon
37
Restaurant Brands International
QSR
$21.9B
$532K 0.73%
9,345
+6,962
CDNS icon
38
Cadence Design Systems
CDNS
$93B
$518K 0.71%
14,098
+12,195
MU icon
39
Micron Technology
MU
$249B
$485K 0.67%
9,296
-9,978
TGT icon
40
Target
TGT
$44.1B
$478K 0.66%
6,878
+6,385
AXL icon
41
American Axle
AXL
$775M
$469K 0.64%
30,805
+30,550
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$463K 0.64%
+7,763
CAVM
43
DELISTED
Cavium, Inc.
CAVM
$463K 0.64%
5,830
+4,469
ALL icon
44
Allstate
ALL
$50.3B
$456K 0.63%
+4,805
VFC icon
45
VF Corp
VFC
$5.7B
$452K 0.62%
6,481
+6,133
CTSH icon
46
Cognizant
CTSH
$33.1B
$445K 0.61%
5,532
+1,334
DXC icon
47
DXC Technology
DXC
$2.39B
$443K 0.61%
5,098
+4,758
SINA
48
DELISTED
Sina Corp
SINA
$440K 0.6%
4,220
+4,053
JOYY
49
JOYY Inc
JOYY
$3.05B
$431K 0.59%
4,100
+3,864
EA icon
50
Electronic Arts
EA
$49.9B
$419K 0.57%
+3,452
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