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
1,694
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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $298K | 0.32% |
+4,198
| New | +$298K |
|
27
Jabil
JBL
$21.8B
| $296K | 0.32% |
+11,292
| New | +$296K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.32% |
+1,470
| New | +$291K |
|
29
Duke Energy
DUK
$94.5B
| $286K | 0.31% |
+3,398
| New | +$286K |
|
30
MetLife
MET
$53.6B
| $286K | 0.31% |
+5,660
| New | +$286K |
|
31
CMS Energy
CMS
$21.4B
| $280K | 0.3% |
+5,930
| New | +$280K |
|
32
CVS Health
CVS
$93B
| $279K | 0.3% |
+3,848
| New | +$279K |
|
33
Dominion Energy
D
$50.3B
| $258K | 0.28% |
+3,188
| New | +$258K |
|
|
WW
34
DELISTED
WW International
WW
| $257K | 0.28% |
+5,815
| New | +$257K |
|
35
HUB Group
HUBG
$2.27B
| $256K | 0.28% |
+5,339
| New | +$256K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $251K | 0.27% |
+3,410
| New | +$251K |
|
37
Wayfair
W
$10.3B
| $250K | 0.27% |
+3,116
| New | +$250K |
|
38
Park Hotels & Resorts
PK
$2.38B
| $248K | 0.27% |
+8,620
| New | +$248K |
|
39
Skechers
SKX
$9.5B
| $246K | 0.27% |
+6,502
| New | +$246K |
|
40
Helmerich & Payne
HP
$2B
| $245K | 0.27% |
+3,793
| New | +$245K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $243K | 0.26% |
+3,163
| New | +$243K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $242K | 0.26% |
+6,977
| New | +$242K |
|
43
Norwegian Cruise Line
NCLH
$11.5B
| $239K | 0.26% |
+4,481
| New | +$239K |
|
44
Southern Company
SO
$101B
| $225K | 0.24% |
+4,679
| New | +$225K |
|
45
McDonald's
MCD
$226B
| $220K | 0.24% |
+1,276
| New | +$220K |
|
46
Dollar Tree
DLTR
$21.3B
| $219K | 0.24% |
+2,039
| New | +$219K |
|
47
Walmart
WMT
$793B
| $215K | 0.23% |
+2,174
| New | +$215K |
|
48
Crown Holdings
CCK
$10.7B
| $211K | 0.23% |
+3,754
| New | +$211K |
|
49
T-Mobile US
TMUS
$284B
| $203K | 0.22% |
+3,199
| New | +$203K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.22% |
+3,183
| New | +$202K |
|