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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.9B
| $252K | 0.35% |
1,669
+428
| +34% | +$64.6K |
|
102
Whirlpool
WHR
$5.36B
| $252K | 0.35% |
1,649
+1,501
| +1,014% | +$229K |
|
103
Avis
CAR
$5.6B
| $249K | 0.34% |
5,315
+1,189
| +29% | +$55.7K |
|
104
Rockwell Automation
ROK
$38.5B
| $248K | 0.34% |
1,424
+1,216
| +585% | +$212K |
|
105
US Bancorp
USB
$76.6B
| $246K | 0.34% |
4,877
+2,838
| +139% | +$143K |
|
106
Dana Inc
DAN
$2.74B
| $243K | 0.33% |
9,433
+8,833
| +1,472% | +$228K |
|
107
CME Group
CME
$95.2B
| $241K | 0.33% |
1,487
-1,552
| -51% | -$252K |
|
108
Paychex
PAYX
$49.3B
| $241K | 0.33% |
+3,909
| New | +$241K |
|
109
Arch Capital
ACGL
$34.4B
| $240K | 0.33% |
+8,421
| New | +$240K |
|
110
First Solar
FSLR
$22.7B
| $234K | 0.32% |
+3,290
| New | +$234K |
|
111
US Foods
USFD
$17.6B
| $234K | 0.32% |
7,136
+6,930
| +3,364% | +$227K |
|
112
Ulta Beauty
ULTA
$23.5B
| $233K | 0.32% |
1,140
+815
| +251% | +$167K |
|
113
Prologis
PLD
$106B
| $232K | 0.32% |
3,677
+3,330
| +960% | +$210K |
|
114
Etsy
ETSY
$5.28B
| $229K | 0.31% |
8,162
+6,362
| +353% | +$178K |
|
115
Royal Caribbean
RCL
$97.5B
| $228K | 0.31% |
+1,940
| New | +$228K |
|
116
Tenaris
TS
$18.4B
| $227K | 0.31% |
+6,548
| New | +$227K |
|
117
Liberty Global Class C
LBTYK
$4.17B
| $226K | 0.31% |
+7,426
| New | +$226K |
|
118
Westlake Corp
WLK
$11.7B
| $226K | 0.31% |
2,031
+1,750
| +623% | +$195K |
|
119
East-West Bancorp
EWBC
$15B
| $222K | 0.3% |
+3,552
| New | +$222K |
|
120
Gen Digital
GEN
$18.3B
| $220K | 0.3% |
8,520
+2,752
| +48% | +$71.1K |
|
121
LKQ Corp
LKQ
$8.41B
| $217K | 0.3% |
+5,705
| New | +$217K |
|
122
SolarEdge
SEDG
$2.11B
| $216K | 0.3% |
4,100
+3,250
| +382% | +$171K |
|
123
PPL Corp
PPL
$27B
| $214K | 0.29% |
7,564
+2,463
| +48% | +$69.7K |
|
124
Atlassian
TEAM
$45.3B
| $212K | 0.29% |
+3,941
| New | +$212K |
|
125
American Water Works
AWK
$27.7B
| $211K | 0.29% |
2,569
+2,129
| +484% | +$175K |
|