DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
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 +$24.5M
2 +$4.74M
3 +$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

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
HIG icon
76
Hartford Financial Services
HIG
$37.2B
$157K 0.17%
+2,788
MAC icon
77
Macerich
MAC
$4.9B
$156K 0.17%
+2,371
CDW icon
78
CDW
CDW
$15.6B
$154K 0.17%
+2,222
HD icon
79
Home Depot
HD
$327B
$153K 0.17%
+806
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$153K 0.17%
+5,952
AZN icon
81
AstraZeneca
AZN
$284B
$152K 0.17%
+4,372
MDLZ icon
82
Mondelez International
MDLZ
$73.8B
$152K 0.17%
+3,560
LUV icon
83
Southwest Airlines
LUV
$19.4B
$151K 0.16%
+2,304
RY icon
84
Royal Bank of Canada
RY
$224B
$151K 0.16%
+1,852
BUD icon
85
AB InBev
BUD
$132B
$149K 0.16%
+1,334
COP icon
86
ConocoPhillips
COP
$163B
$149K 0.16%
+2,707
WBD icon
87
Warner Bros
WBD
$67.2B
$149K 0.16%
+6,668
QSR icon
88
Restaurant Brands International
QSR
$25.3B
$147K 0.16%
+2,383
BLD icon
89
TopBuild
BLD
$9.79B
$144K 0.16%
+1,906
CERN
90
DELISTED
Cerner Corp
CERN
$144K 0.16%
+2,131
CNI icon
91
Canadian National Railway
CNI
$62.1B
$143K 0.16%
+1,729
DIOD icon
92
Diodes
DIOD
$3.26B
$143K 0.16%
+4,998
LECO icon
93
Lincoln Electric
LECO
$13.8B
$143K 0.16%
+1,563
AXP icon
94
American Express
AXP
$206B
$138K 0.15%
+1,394
MTCH icon
95
Match Group
MTCH
$7.17B
$138K 0.15%
+4,393
COR icon
96
Cencora
COR
$61.9B
$137K 0.15%
+1,492
BSX icon
97
Boston Scientific
BSX
$104B
$135K 0.15%
+5,434
COF icon
98
Capital One
COF
$113B
$134K 0.15%
+1,350
ITRI icon
99
Itron
ITRI
$3.88B
$134K 0.15%
+1,959
OKE icon
100
Oneok
OKE
$58.9B
$134K 0.15%
+2,501