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
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.84M
3
+$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
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 8.31%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$33.1B
$298K 0.32%
+4,198
JBL icon
27
Jabil
JBL
$22.9B
$296K 0.32%
+11,292
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$291K 0.32%
+1,470
DUK icon
29
Duke Energy
DUK
$97.7B
$286K 0.31%
+3,398
MET icon
30
MetLife
MET
$52.4B
$286K 0.31%
+5,660
CMS icon
31
CMS Energy
CMS
$22B
$280K 0.3%
+5,930
CVS icon
32
CVS Health
CVS
$104B
$279K 0.3%
+3,848
D icon
33
Dominion Energy
D
$50.9B
$258K 0.28%
+3,188
WW
34
DELISTED
WW International
WW
$257K 0.28%
+5,815
HUBG icon
35
HUB Group
HUBG
$2.19B
$256K 0.28%
+10,678
WP
36
DELISTED
Worldpay, Inc.
WP
$251K 0.27%
+3,410
W icon
37
Wayfair
W
$13.8B
$250K 0.27%
+3,116
PK icon
38
Park Hotels & Resorts
PK
$2.21B
$248K 0.27%
+8,620
SKX
39
DELISTED
Skechers
SKX
$246K 0.27%
+6,502
HP icon
40
Helmerich & Payne
HP
$2.52B
$245K 0.27%
+3,793
DFS
41
DELISTED
Discover Financial Services
DFS
$243K 0.26%
+3,163
XYZ
42
Block Inc
XYZ
$48.9B
$242K 0.26%
+6,977
NCLH icon
43
Norwegian Cruise Line
NCLH
$10.2B
$239K 0.26%
+4,481
SO icon
44
Southern Company
SO
$103B
$225K 0.24%
+4,679
MCD icon
45
McDonald's
MCD
$219B
$220K 0.24%
+1,276
DLTR icon
46
Dollar Tree
DLTR
$20.9B
$219K 0.24%
+2,039
WMT icon
47
Walmart
WMT
$823B
$215K 0.23%
+6,522
CCK icon
48
Crown Holdings
CCK
$11.4B
$211K 0.23%
+3,754
TMUS icon
49
T-Mobile US
TMUS
$246B
$203K 0.22%
+3,199
ATVI
50
DELISTED
Activision Blizzard
ATVI
$202K 0.22%
+3,183
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