DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
1 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$19.2M
(-21%)
Holding
1,753
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.26M | |
| 3 | +$1.76M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$1.23M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$4.84M | |
| 3 | +$965K | |
| 4 |
QVCGA
QVC Group Inc Series A
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$246B
| $418K | 0.57% |
6,845
+3,646
|
|
||
|
MON
52
DELISTED
Monsanto Co
MON
| $411K | 0.56% |
3,525
+3,185
|
|
||
53
CDW
CDW
$20.5B
| $407K | 0.56% |
5,792
+3,570
|
|
||
54
Belden
BDC
$4.67B
| $401K | 0.55% |
5,819
+5,801
|
|
||
55
Bank of New York Mellon
BK
$75.6B
| $400K | 0.55% |
7,754
+4,679
|
|
||
56
Analog Devices
ADI
$118B
| $392K | 0.54% |
+4,304
|
|
||
57
Waste Connections
WCN
$44.6B
| $379K | 0.52% |
5,290
+4,486
|
|
||
58
Western Digital
WDC
$42.8B
| $366K | 0.5% |
5,255
+4,308
|
|
||
59
PepsiCo
PEP
$205B
| $364K | 0.5% |
3,334
+3,174
|
|
||
60
BorgWarner
BWA
$9.42B
| $357K | 0.49% |
8,076
+7,109
|
|
||
61
Aon
AON
$71.1B
| $356K | 0.49% |
2,534
+1,873
|
|
||
62
Hasbro
HAS
$10.9B
| $348K | 0.48% |
4,127
+2,351
|
|
||
63
Dollar Tree
DLTR
$20.9B
| $346K | 0.47% |
3,642
+1,603
|
|
||
64
MetLife
MET
$52.4B
| $346K | 0.47% |
7,536
+1,876
|
|
||
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $344K | 0.47% |
+1,693
|
|
||
66
Truist Financial
TFC
$56.7B
| $340K | 0.47% |
6,526
+4,399
|
|
||
67
Honeywell
HON
$136B
| $330K | 0.45% |
2,384
+71
|
|
||
68
Owens Corning
OC
$10.6B
| $326K | 0.45% |
+4,053
|
|
||
69
Vail Resorts
MTN
$5.47B
| $322K | 0.44% |
+1,453
|
|
||
70
Xcel Energy
XEL
$47.2B
| $319K | 0.44% |
+7,020
|
|
||
71
Citigroup
C
$181B
| $317K | 0.44% |
+4,696
|
|
||
72
Crown Castle
CCI
$41.2B
| $317K | 0.44% |
+2,890
|
|
||
73
Las Vegas Sands
LVS
$39.4B
| $317K | 0.44% |
4,410
+4,313
|
|
||
74
Abbott
ABT
$220B
| $309K | 0.42% |
+5,165
|
|
||
75
Fifth Third Bancorp
FITB
$27.9B
| $309K | 0.42% |
9,727
+6,202
|
|