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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 | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.44B
| $636K | 0.87% |
+8,699
| New | +$682K |
|
27
Cisco
CSCO
$447B
| $595K | 0.82% |
13,881
+169
| +1% | +$7.17K |
|
28
Automatic Data Processing
ADP
$110B
| $593K | 0.81% |
+5,227
| New | +$610K |
|
29
CSX Corp
CSX
$92.8B
| $586K | 0.8% |
31,581
+15,312
| +94% | +$286K |
|
30
Wells Fargo
WFC
$266B
| $584K | 0.8% |
11,152
+9,453
| +556% | +$562K |
|
31
NXP Semiconductors
NXPI
$58.5B
| $580K | 0.8% |
4,959
+4,888
| +6,885% | +$590K |
|
32
Cboe Global Markets
CBOE
$30.4B
| $578K | 0.79% |
+5,066
| New | +$616K |
|
33
Procter & Gamble
PG
$335B
| $569K | 0.78% |
7,180
+3,304
| +85% | +$275K |
|
34
T. Rowe Price
TROW
$23.8B
| $556K | 0.76% |
+5,152
| New | +$574K |
|
35
Boeing
BA
$182B
| $533K | 0.73% |
1,627
+18
| +1% | +$6.08K |
|
36
FedEx
FDX
$77.3B
| $533K | 0.73% |
2,219
+2,186
| +6,624% | +$553K |
|
37
Restaurant Brands International
QSR
$26.1B
| $532K | 0.73% |
9,345
+6,962
| +292% | +$413K |
|
38
Cadence Design Systems
CDNS
$89B
| $518K | 0.71% |
14,098
+12,195
| +641% | +$497K |
|
39
Micron Technology
MU
$1.07T
| $485K | 0.67% |
9,296
-9,978
| -52% | -$478K |
|
40
Target
TGT
$69.9B
| $478K | 0.66% |
6,878
+6,385
| +1,295% | +$465K |
|
|
DCH
41
Dauch Corp
DCH
$1.61B
| $469K | 0.64% |
30,805
+30,550
| +11,980% | +$502K |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $463K | 0.64% |
+7,763
| New | +$481K |
|
|
CAVM
43
DELISTED
Cavium, Inc.
CAVM
| $463K | 0.64% |
5,830
+4,469
| +328% | +$390K |
|
44
Allstate
ALL
$64.7B
| $456K | 0.63% |
+4,805
| New | +$465K |
|
45
VF Corp
VFC
$5.73B
| $452K | 0.62% |
6,481
+6,133
| +1,762% | +$443K |
|
46
Cognizant
CTSH
$26.2B
| $445K | 0.61% |
5,532
+1,334
| +32% | +$105K |
|
47
DXC Technology
DXC
$1.71B
| $443K | 0.61% |
5,098
+4,758
| +1,399% | +$416K |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $440K | 0.6% |
4,220
+4,053
| +2,427% | +$465K |
|
|
JOYY
49
JOYY Inc
JOYY
$3.74B
| $431K | 0.59% |
4,100
+3,864
| +1,637% | +$487K |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $419K | 0.57% |
+3,452
| New | +$418K |
|
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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.