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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $134K | 0.15% |
+3,303
| New | +$134K |
|
102
Dick's Sporting Goods
DKS
$16.8B
| $132K | 0.14% |
+4,608
| New | +$132K |
|
103
AbbVie
ABBV
$374B
| $131K | 0.14% |
+1,357
| New | +$131K |
|
104
TSMC
TSM
$1.2T
| $131K | 0.14% |
+3,313
| New | +$131K |
|
|
S
105
DELISTED
Sprint Corporation
S
| $131K | 0.14% |
+22,290
| New | +$131K |
|
106
National Grid
NGG
$68B
| $129K | 0.14% |
+2,190
| New | +$129K |
|
107
National Storage Affiliates Trust
NSA
$2.47B
| $129K | 0.14% |
+4,747
| New | +$129K |
|
108
JD.com
JD
$44.2B
| $128K | 0.14% |
+3,095
| New | +$128K |
|
109
Pfizer
PFE
$141B
| $126K | 0.14% |
+3,469
| New | +$126K |
|
110
Eaton
ETN
$134B
| $124K | 0.13% |
+1,565
| New | +$124K |
|
|
AKS
111
DELISTED
AK Steel Holding Corp.
AKS
| $123K | 0.13% |
+21,728
| New | +$123K |
|
112
DuPont de Nemours
DD
$31.6B
| $122K | 0.13% |
+1,716
| New | +$122K |
|
113
First Bancorp
FBP
$3.54B
| $121K | 0.13% |
+23,656
| New | +$121K |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $121K | 0.13% |
+4,448
| New | +$121K |
|
115
Polaris
PII
$3.22B
| $120K | 0.13% |
+968
| New | +$120K |
|
116
Ryman Hospitality Properties
RHP
$6.29B
| $119K | 0.13% |
+1,719
| New | +$119K |
|
117
Schlumberger
SLB
$52.2B
| $119K | 0.13% |
+1,771
| New | +$119K |
|
118
Macy's
M
$4.42B
| $117K | 0.13% |
+4,662
| New | +$117K |
|
119
Moody's
MCO
$89B
| $117K | 0.13% |
+795
| New | +$117K |
|
120
British American Tobacco
BTI
$120B
| $116K | 0.13% |
+1,726
| New | +$116K |
|
|
CAVM
121
DELISTED
Cavium, Inc.
CAVM
| $114K | 0.12% |
+1,361
| New | +$114K |
|
122
Signet Jewelers
SIG
$3.65B
| $113K | 0.12% |
+1,994
| New | +$113K |
|
123
State Street
STT
$32.1B
| $113K | 0.12% |
+1,161
| New | +$113K |
|
124
Marvell Technology
MRVL
$53.7B
| $112K | 0.12% |
+5,226
| New | +$112K |
|
|
DEL
125
DELISTED
Deltic Timber
DEL
| $112K | 0.12% |
+1,220
| New | +$112K |
|