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
1,694
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 | 8.35% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
51
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $197K | 0.21% |
+37,696
| New | +$197K |
|
52
Chevron
CVX
$318B
| $196K | 0.21% |
+1,565
| New | +$196K |
|
53
Nucor
NUE
$33.3B
| $196K | 0.21% |
+3,083
| New | +$196K |
|
54
American Airlines Group
AAL
$8.87B
| $191K | 0.21% |
+3,674
| New | +$191K |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $187K | 0.2% |
+14,655
| New | +$187K |
|
56
NETGEAR
NTGR
$792M
| $186K | 0.2% |
+3,169
| New | +$186K |
|
57
Melco Resorts & Entertainment
MLCO
$3.95B
| $183K | 0.2% |
+6,299
| New | +$183K |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $183K | 0.2% |
+2,968
| New | +$183K |
|
59
Avis
CAR
$5.53B
| $181K | 0.2% |
+4,126
| New | +$181K |
|
60
PNC Financial Services
PNC
$80.7B
| $179K | 0.19% |
+1,241
| New | +$179K |
|
61
Akamai
AKAM
$11.1B
| $177K | 0.19% |
+2,714
| New | +$177K |
|
62
Exxon Mobil
XOM
$477B
| $176K | 0.19% |
+2,107
| New | +$176K |
|
63
Qualcomm
QCOM
$170B
| $175K | 0.19% |
+2,740
| New | +$175K |
|
64
Carnival Corp
CCL
$42.5B
| $173K | 0.19% |
+2,609
| New | +$173K |
|
65
Bank of New York Mellon
BK
$73.8B
| $166K | 0.18% |
+3,075
| New | +$166K |
|
66
Johnson & Johnson
JNJ
$429B
| $166K | 0.18% |
+1,190
| New | +$166K |
|
67
Gen Digital
GEN
$18.3B
| $162K | 0.18% |
+5,768
| New | +$162K |
|
68
Cirrus Logic
CRUS
$5.81B
| $161K | 0.17% |
+3,109
| New | +$161K |
|
69
General Mills
GIS
$26.6B
| $161K | 0.17% |
+2,718
| New | +$161K |
|
70
Hasbro
HAS
$11.1B
| $161K | 0.17% |
+1,776
| New | +$161K |
|
71
MillerKnoll
MLKN
$1.41B
| $160K | 0.17% |
+3,998
| New | +$160K |
|
72
Becton Dickinson
BDX
$54.3B
| $158K | 0.17% |
+737
| New | +$158K |
|
73
Merck
MRK
$210B
| $158K | 0.17% |
+2,807
| New | +$158K |
|
74
PPL Corp
PPL
$26.8B
| $158K | 0.17% |
+5,101
| New | +$158K |
|
75
Colgate-Palmolive
CL
$67.7B
| $157K | 0.17% |
+2,083
| New | +$157K |
|