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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$287B
| $418K | 0.57% |
6,845
+3,646
| +114% | +$223K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $411K | 0.56% |
3,525
+3,185
| +937% | +$371K |
|
53
CDW
CDW
$22.2B
| $407K | 0.56% |
5,792
+3,570
| +161% | +$251K |
|
54
Belden
BDC
$5.17B
| $401K | 0.55% |
5,819
+5,801
| +32,228% | +$400K |
|
55
Bank of New York Mellon
BK
$73.5B
| $400K | 0.55% |
7,754
+4,679
| +152% | +$241K |
|
56
Analog Devices
ADI
$122B
| $392K | 0.54% |
+4,304
| New | +$392K |
|
57
Waste Connections
WCN
$46.5B
| $379K | 0.52% |
5,290
+4,486
| +558% | +$321K |
|
58
Western Digital
WDC
$32B
| $366K | 0.5% |
5,255
+4,308
| +455% | +$300K |
|
59
PepsiCo
PEP
$201B
| $364K | 0.5% |
3,334
+3,174
| +1,984% | +$347K |
|
60
BorgWarner
BWA
$9.56B
| $357K | 0.49% |
8,076
+7,109
| +735% | +$314K |
|
61
Aon
AON
$80.8B
| $356K | 0.49% |
2,534
+1,873
| +283% | +$263K |
|
62
Hasbro
HAS
$11.3B
| $348K | 0.48% |
4,127
+2,351
| +132% | +$198K |
|
63
Dollar Tree
DLTR
$20.4B
| $346K | 0.47% |
3,642
+1,603
| +79% | +$152K |
|
64
MetLife
MET
$54.4B
| $346K | 0.47% |
7,536
+1,876
| +33% | +$86.1K |
|
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $344K | 0.47% |
+1,693
| New | +$344K |
|
66
Truist Financial
TFC
$61B
| $340K | 0.47% |
6,526
+4,399
| +207% | +$229K |
|
67
Honeywell
HON
$137B
| $330K | 0.45% |
2,384
+71
| +3% | +$9.83K |
|
68
Owens Corning
OC
$13.2B
| $326K | 0.45% |
+4,053
| New | +$326K |
|
69
Vail Resorts
MTN
$5.94B
| $322K | 0.44% |
+1,453
| New | +$322K |
|
70
Xcel Energy
XEL
$42.9B
| $319K | 0.44% |
+7,020
| New | +$319K |
|
71
Citigroup
C
$177B
| $317K | 0.44% |
+4,696
| New | +$317K |
|
72
Crown Castle
CCI
$41.9B
| $317K | 0.44% |
+2,890
| New | +$317K |
|
73
Las Vegas Sands
LVS
$37.5B
| $317K | 0.44% |
4,410
+4,313
| +4,446% | +$310K |
|
74
Abbott
ABT
$232B
| $309K | 0.42% |
+5,165
| New | +$309K |
|
75
Fifth Third Bancorp
FITB
$30.8B
| $309K | 0.42% |
9,727
+6,202
| +176% | +$197K |
|