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
1,687
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 | 8.31% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.9B
| $32K | 0.03% |
+423
| New | +$32K |
|
527
IAMGOLD
IAG
$6.33B
| $32K | 0.03% |
+5,510
| New | +$32K |
|
528
MasterCraft Boat Holdings
MCFT
$373M
| $32K | 0.03% |
+1,436
| New | +$32K |
|
529
Philip Morris
PM
$257B
| $32K | 0.03% |
+306
| New | +$32K |
|
530
Roper Technologies
ROP
$55.7B
| $32K | 0.03% |
+125
| New | +$32K |
|
531
SolarEdge
SEDG
$1.81B
| $32K | 0.03% |
+850
| New | +$32K |
|
532
Target
TGT
$41.4B
| $32K | 0.03% |
+493
| New | +$32K |
|
533
TJX Companies
TJX
$155B
| $32K | 0.03% |
+832
| New | +$32K |
|
534
Vertex Pharmaceuticals
VRTX
$101B
| $32K | 0.03% |
+213
| New | +$32K |
|
535
Advanced Drainage Systems
WMS
$11B
| $32K | 0.03% |
+1,347
| New | +$32K |
|
|
IPXL
536
DELISTED
Impax Laboratories, Inc.
IPXL
| $32K | 0.03% |
+1,946
| New | +$32K |
|
537
KeyCorp
KEY
$21B
| $31K | 0.03% |
+1,544
| New | +$31K |
|
538
McCormick & Company Non-Voting
MKC
$18.4B
| $31K | 0.03% |
+618
| New | +$31K |
|
539
PBF Energy
PBF
$3.51B
| $31K | 0.03% |
+871
| New | +$31K |
|
540
Provident Financial Services
PFS
$2.59B
| $31K | 0.03% |
+1,133
| New | +$31K |
|
541
Alamo Group
ALG
$2.51B
| $31K | 0.03% |
+275
| New | +$31K |
|
542
Banner Corp
BANR
$2.32B
| $31K | 0.03% |
+560
| New | +$31K |
|
543
Cohu
COHU
$962M
| $31K | 0.03% |
+1,416
| New | +$31K |
|
544
Emergent Biosolutions
EBS
$442M
| $31K | 0.03% |
+660
| New | +$31K |
|
545
F5
FFIV
$18.9B
| $31K | 0.03% |
+236
| New | +$31K |
|
546
IQVIA
IQV
$32.2B
| $31K | 0.03% |
+319
| New | +$31K |
|
547
Jefferies Financial Group
JEF
$13.4B
| $31K | 0.03% |
+1,322
| New | +$31K |
|
548
Simmons First National
SFNC
$2.97B
| $31K | 0.03% |
+1,090
| New | +$31K |
|
549
Wendy's
WEN
$1.9B
| $31K | 0.03% |
+1,886
| New | +$31K |
|
|
UMPQ
550
DELISTED
Umpqua Holdings Corp
UMPQ
| $31K | 0.03% |
+1,510
| New | +$31K |
|