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
FMSA
51
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$197K 0.21%
+37,696
CVX icon
52
Chevron
CVX
$295B
$196K 0.21%
+1,565
NUE icon
53
Nucor
NUE
$36.4B
$196K 0.21%
+3,083
AAL icon
54
American Airlines Group
AAL
$10.4B
$191K 0.21%
+3,674
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
$187K 0.2%
+14,655
NTGR icon
56
NETGEAR
NTGR
$693M
$186K 0.2%
+3,169
MLCO icon
57
Melco Resorts & Entertainment
MLCO
$3.12B
$183K 0.2%
+6,299
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$183K 0.2%
+3,413
CAR icon
59
Avis
CAR
$4.6B
$181K 0.2%
+4,126
PNC icon
60
PNC Financial Services
PNC
$82.4B
$179K 0.19%
+1,241
AKAM icon
61
Akamai
AKAM
$12.8B
$177K 0.19%
+2,714
XOM icon
62
Exxon Mobil
XOM
$492B
$176K 0.19%
+2,107
QCOM icon
63
Qualcomm
QCOM
$188B
$175K 0.19%
+2,740
CCL icon
64
Carnival Corp
CCL
$40.9B
$173K 0.19%
+2,609
BK icon
65
Bank of New York Mellon
BK
$80.8B
$166K 0.18%
+3,075
JNJ icon
66
Johnson & Johnson
JNJ
$497B
$166K 0.18%
+1,190
GEN icon
67
Gen Digital
GEN
$17B
$162K 0.18%
+5,768
CRUS icon
68
Cirrus Logic
CRUS
$6.18B
$161K 0.17%
+3,109
GIS icon
69
General Mills
GIS
$25.5B
$161K 0.17%
+2,718
HAS icon
70
Hasbro
HAS
$11.5B
$161K 0.17%
+1,776
MLKN icon
71
MillerKnoll
MLKN
$1.24B
$160K 0.17%
+3,998
BDX icon
72
Becton Dickinson
BDX
$55.8B
$158K 0.17%
+755
MRK icon
73
Merck
MRK
$251B
$158K 0.17%
+2,942
PPL icon
74
PPL Corp
PPL
$25.4B
$158K 0.17%
+5,101
CL icon
75
Colgate-Palmolive
CL
$63.2B
$157K 0.17%
+2,083