DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
-$19.2M
(-21%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,753
New
59
Increased
75
Reduced
4
Closed
1,608
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 3 |
Microchip Technology
MCHP
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.84M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$965K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$7.98B
| $636K | 0.87% |
+8,699
| New | +$636K |
|
27
Cisco
CSCO
$264B
| $595K | 0.82% |
13,881
+169
| +1% | +$7.24K |
|
28
Automatic Data Processing
ADP
$120B
| $593K | 0.81% |
+5,227
| New | +$593K |
|
29
CSX Corp
CSX
$60.6B
| $586K | 0.8% |
31,581
+15,312
| +94% | +$284K |
|
30
Wells Fargo
WFC
$253B
| $584K | 0.8% |
11,152
+9,453
| +556% | +$495K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $580K | 0.8% |
4,959
+4,888
| +6,885% | +$572K |
|
32
Cboe Global Markets
CBOE
$24.3B
| $578K | 0.79% |
+5,066
| New | +$578K |
|
33
Procter & Gamble
PG
$375B
| $569K | 0.78% |
7,180
+3,304
| +85% | +$262K |
|
34
T Rowe Price
TROW
$23.8B
| $556K | 0.76% |
+5,152
| New | +$556K |
|
35
Boeing
BA
$174B
| $533K | 0.73% |
1,627
+18
| +1% | +$5.9K |
|
36
FedEx
FDX
$53.7B
| $533K | 0.73% |
2,219
+2,186
| +6,624% | +$525K |
|
37
Restaurant Brands International
QSR
$20.7B
| $532K | 0.73% |
9,345
+6,962
| +292% | +$396K |
|
38
Cadence Design Systems
CDNS
$95.6B
| $518K | 0.71% |
14,098
+12,195
| +641% | +$448K |
|
|
39
Micron Technology
MU
$147B
| $485K | 0.67% |
9,296
-9,978
| -52% | -$521K |
|
40
Target
TGT
$42.3B
| $478K | 0.66% |
6,878
+6,385
| +1,295% | +$444K |
|
41
American Axle
AXL
$706M
| $469K | 0.64% |
30,805
+30,550
| +11,980% | +$465K |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $463K | 0.64% |
+7,763
| New | +$463K |
|
|
CAVM
43
DELISTED
Cavium, Inc.
CAVM
| $463K | 0.64% |
5,830
+4,469
| +328% | +$355K |
|
44
Allstate
ALL
$53.1B
| $456K | 0.63% |
+4,805
| New | +$456K |
|
45
VF Corp
VFC
$5.86B
| $452K | 0.62% |
6,481
+6,133
| +1,762% | +$428K |
|
46
Cognizant
CTSH
$35.1B
| $445K | 0.61% |
5,532
+1,334
| +32% | +$107K |
|
47
DXC Technology
DXC
$2.65B
| $443K | 0.61% |
5,098
+4,758
| +1,399% | +$413K |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $440K | 0.6% |
4,220
+4,053
| +2,427% | +$423K |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $431K | 0.59% |
4,100
+3,864
| +1,637% | +$406K |
|
50
Electronic Arts
EA
$42.2B
| $419K | 0.57% |
+3,452
| New | +$419K |
|