DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$19.2M
(-21%)
Holding
1,753
Top Buys
| 1 | +$4M | |
| 2 | +$3.36M | |
| 3 | +$1.78M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.35M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$1.28M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$4.84M | |
| 3 | +$965K | |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$524K |
| 5 |
Starbucks
SBUX
|
+$499K |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$82.9B
| $252K | 0.35% |
1,669
+428
|
|
||
102
Whirlpool
WHR
$3.45B
| $252K | 0.35% |
1,649
+1,501
|
|
||
103
Avis
CAR
$4.92B
| $249K | 0.34% |
5,315
+1,189
|
|
||
104
Rockwell Automation
ROK
$39.9B
| $248K | 0.34% |
1,424
+1,216
|
|
||
105
US Bancorp
USB
$80.1B
| $246K | 0.34% |
4,877
+2,838
|
|
||
106
Dana Inc
DAN
$3.6B
| $243K | 0.33% |
9,433
+8,833
|
|
||
107
CME Group
CME
$107B
| $241K | 0.33% |
1,487
-1,552
|
|
||
108
Paychex
PAYX
$33.6B
| $241K | 0.33% |
+3,909
|
|
||
109
Arch Capital
ACGL
$33.5B
| $240K | 0.33% |
+8,421
|
|
||
110
First Solar
FSLR
$19.9B
| $234K | 0.32% |
+3,290
|
|
||
111
US Foods
USFD
$20.3B
| $234K | 0.32% |
7,136
+6,930
|
|
||
112
Ulta Beauty
ULTA
$23.1B
| $233K | 0.32% |
1,140
+815
|
|
||
113
Prologis
PLD
$121B
| $232K | 0.32% |
3,677
+3,330
|
|
||
114
Etsy
ETSY
$4.67B
| $229K | 0.31% |
8,162
+6,362
|
|
||
115
Royal Caribbean
RCL
$74.1B
| $228K | 0.31% |
+1,940
|
|
||
116
Tenaris
TS
$29.4B
| $227K | 0.31% |
+6,548
|
|
||
117
Liberty Global Class C
LBTYK
$3.92B
| $226K | 0.31% |
+7,426
|
|
||
118
Westlake Corp
WLK
$14.5B
| $226K | 0.31% |
2,031
+1,750
|
|
||
119
East-West Bancorp
EWBC
$14.6B
| $222K | 0.3% |
+3,552
|
|
||
120
Gen Digital
GEN
$11.5B
| $220K | 0.3% |
8,520
+2,752
|
|
||
121
LKQ Corp
LKQ
$7.56B
| $217K | 0.3% |
+5,705
|
|
||
122
SolarEdge
SEDG
$3.03B
| $216K | 0.3% |
4,100
+3,250
|
|
||
123
PPL Corp
PPL
$28.2B
| $214K | 0.29% |
7,564
+2,463
|
|
||
124
Atlassian
TEAM
$18B
| $212K | 0.29% |
+3,941
|
|
||
125
American Water Works
AWK
$26.8B
| $211K | 0.29% |
2,569
+2,129
|
|