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
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
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
MU icon
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
ETN icon
76
Eaton
ETN
$146B
$307K 0.42%
3,844
+2,279
TJX icon
77
TJX Companies
TJX
$160B
$306K 0.42%
7,496
+6,664
NKE icon
78
Nike
NKE
$99.7B
$303K 0.42%
4,554
-990
GM icon
79
General Motors
GM
$65.2B
$293K 0.4%
8,056
+6,830
NBIS
80
Nebius Group N.V.
NBIS
$30.6B
$292K 0.4%
+7,391
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$291K 0.4%
+10,046
AOS icon
82
A.O. Smith
AOS
$9.37B
$290K 0.4%
+4,567
ODFL icon
83
Old Dominion Freight Line
ODFL
$28.6B
$285K 0.39%
+5,826
AMP icon
84
Ameriprise Financial
AMP
$45.7B
$283K 0.39%
+1,912
JBLU icon
85
JetBlue
JBLU
$1.51B
$283K 0.39%
13,911
+12,332
KBH icon
86
KB Home
KBH
$4.13B
$281K 0.39%
+9,865
SNY icon
87
Sanofi
SNY
$124B
$277K 0.38%
+6,905
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.38%
4,915
+4,838
TAP icon
89
Molson Coors Class B
TAP
$8.94B
$273K 0.37%
3,622
+2,678
ITW icon
90
Illinois Tool Works
ITW
$71.3B
$265K 0.36%
1,694
+1,554
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.73B
$264K 0.36%
+8,443
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
$264K 0.36%
+6,683
DD icon
93
DuPont de Nemours
DD
$34.3B
$262K 0.36%
2,042
+1,191
WMB icon
94
Williams Companies
WMB
$70.3B
$262K 0.36%
+10,546
ASH icon
95
Ashland
ASH
$2.29B
$260K 0.36%
3,720
+3,562
OLED icon
96
Universal Display
OLED
$7.05B
$259K 0.36%
+2,567
TXRH icon
97
Texas Roadhouse
TXRH
$11.5B
$257K 0.35%
4,453
+4,412
ANSS
98
DELISTED
Ansys
ANSS
$256K 0.35%
1,632
+1,500
CB icon
99
Chubb
CB
$108B
$256K 0.35%
+1,873
A icon
100
Agilent Technologies
A
$41.3B
$254K 0.35%
+3,791
2 3
4
5 6