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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $307K | 0.42% |
3,844
+2,279
| +146% | +$182K |
|
77
TJX Companies
TJX
$157B
| $306K | 0.42% |
7,496
+6,664
| +801% | +$272K |
|
78
Nike
NKE
$111B
| $303K | 0.42% |
4,554
-990
| -18% | -$65.9K |
|
79
General Motors
GM
$56B
| $293K | 0.4% |
8,056
+6,830
| +557% | +$248K |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $292K | 0.4% |
+7,391
| New | +$292K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $291K | 0.4% |
+10,046
| New | +$291K |
|
82
A.O. Smith
AOS
$10.3B
| $290K | 0.4% |
+4,567
| New | +$290K |
|
83
Old Dominion Freight Line
ODFL
$32B
| $285K | 0.39% |
+5,826
| New | +$285K |
|
84
Ameriprise Financial
AMP
$47.6B
| $283K | 0.39% |
+1,912
| New | +$283K |
|
85
JetBlue
JBLU
$1.98B
| $283K | 0.39% |
13,911
+12,332
| +781% | +$251K |
|
86
KB Home
KBH
$4.63B
| $281K | 0.39% |
+9,865
| New | +$281K |
|
87
Sanofi
SNY
$113B
| $277K | 0.38% |
+6,905
| New | +$277K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.38% |
4,915
+4,838
| +6,283% | +$273K |
|
89
Molson Coors Class B
TAP
$9.93B
| $273K | 0.37% |
3,622
+2,678
| +284% | +$202K |
|
90
Illinois Tool Works
ITW
$78B
| $265K | 0.36% |
1,694
+1,554
| +1,110% | +$243K |
|
91
Liberty Global Class A
LBTYA
$4.1B
| $264K | 0.36% |
+8,443
| New | +$264K |
|
|
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $264K | 0.36% |
+6,683
| New | +$264K |
|
93
DuPont de Nemours
DD
$32.7B
| $262K | 0.36% |
2,042
+1,191
| +140% | +$153K |
|
94
Williams Companies
WMB
$69.9B
| $262K | 0.36% |
+10,546
| New | +$262K |
|
95
Ashland
ASH
$2.52B
| $260K | 0.36% |
3,720
+3,562
| +2,254% | +$249K |
|
96
Universal Display
OLED
$6.98B
| $259K | 0.36% |
+2,567
| New | +$259K |
|
97
Texas Roadhouse
TXRH
$11.3B
| $257K | 0.35% |
4,453
+4,412
| +10,761% | +$255K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $256K | 0.35% |
1,632
+1,500
| +1,136% | +$235K |
|
99
Chubb
CB
$111B
| $256K | 0.35% |
+1,873
| New | +$256K |
|
100
Agilent Technologies
A
$36.8B
| $254K | 0.35% |
+3,791
| New | +$254K |
|