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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $157K | 0.17% |
+2,788
| New | +$157K |
|
77
Macerich
MAC
$4.67B
| $156K | 0.17% |
+2,371
| New | +$156K |
|
78
CDW
CDW
$21.4B
| $154K | 0.17% |
+2,222
| New | +$154K |
|
79
Home Depot
HD
$406B
| $153K | 0.17% |
+806
| New | +$153K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $153K | 0.17% |
+5,952
| New | +$153K |
|
81
AstraZeneca
AZN
$255B
| $152K | 0.17% |
+4,372
| New | +$152K |
|
82
Mondelez International
MDLZ
$79.3B
| $152K | 0.17% |
+3,560
| New | +$152K |
|
83
Southwest Airlines
LUV
$17B
| $151K | 0.16% |
+2,304
| New | +$151K |
|
84
Royal Bank of Canada
RY
$205B
| $151K | 0.16% |
+1,852
| New | +$151K |
|
85
AB InBev
BUD
$116B
| $149K | 0.16% |
+1,334
| New | +$149K |
|
86
ConocoPhillips
COP
$118B
| $149K | 0.16% |
+2,707
| New | +$149K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $149K | 0.16% |
+6,668
| New | +$149K |
|
88
Restaurant Brands International
QSR
$20.5B
| $147K | 0.16% |
+2,383
| New | +$147K |
|
89
TopBuild
BLD
$11.8B
| $144K | 0.16% |
+1,906
| New | +$144K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $144K | 0.16% |
+2,131
| New | +$144K |
|
91
Canadian National Railway
CNI
$60.3B
| $143K | 0.16% |
+1,729
| New | +$143K |
|
92
Diodes
DIOD
$2.45B
| $143K | 0.16% |
+4,998
| New | +$143K |
|
93
Lincoln Electric
LECO
$13.3B
| $143K | 0.16% |
+1,563
| New | +$143K |
|
94
American Express
AXP
$225B
| $138K | 0.15% |
+1,394
| New | +$138K |
|
95
Match Group
MTCH
$9.04B
| $138K | 0.15% |
+4,393
| New | +$138K |
|
96
Cencora
COR
$57.2B
| $137K | 0.15% |
+1,492
| New | +$137K |
|
97
Boston Scientific
BSX
$159B
| $135K | 0.15% |
+5,434
| New | +$135K |
|
98
Capital One
COF
$142B
| $134K | 0.15% |
+1,350
| New | +$134K |
|
99
Itron
ITRI
$5.53B
| $134K | 0.15% |
+1,959
| New | +$134K |
|
100
Oneok
OKE
$46.5B
| $134K | 0.15% |
+2,501
| New | +$134K |
|