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
TRMB icon
101
Trimble
TRMB
$15.3B
$134K 0.15%
+3,303
DKS icon
102
Dick's Sporting Goods
DKS
$17.3B
$132K 0.14%
+4,608
ABBV icon
103
AbbVie
ABBV
$373B
$131K 0.14%
+1,357
TSM icon
104
TSMC
TSM
$1.69T
$131K 0.14%
+3,313
S
105
DELISTED
Sprint Corporation
S
$131K 0.14%
+22,290
NGG icon
106
National Grid
NGG
$81.9B
$129K 0.14%
+2,476
NSA icon
107
National Storage Affiliates Trust
NSA
$2.88B
$129K 0.14%
+4,747
JD icon
108
JD.com
JD
$40B
$128K 0.14%
+3,095
PFE icon
109
Pfizer
PFE
$157B
$126K 0.14%
+3,656
ETN icon
110
Eaton
ETN
$139B
$124K 0.13%
+1,565
AKS
111
DELISTED
AK Steel Holding Corp
AKS
$123K 0.13%
+21,728
DD icon
112
DuPont de Nemours
DD
$18.8B
$122K 0.13%
+2,033
FBP icon
113
First Bancorp
FBP
$3.32B
$121K 0.13%
+23,656
DRE
114
DELISTED
Duke Realty Corp.
DRE
$121K 0.13%
+4,448
PII icon
115
Polaris
PII
$3.22B
$120K 0.13%
+968
RHP icon
116
Ryman Hospitality Properties
RHP
$5.86B
$119K 0.13%
+1,719
SLB icon
117
SLB Ltd
SLB
$78.5B
$119K 0.13%
+1,771
M icon
118
Macy's
M
$4.86B
$117K 0.13%
+4,662
MCO icon
119
Moody's
MCO
$76.9B
$117K 0.13%
+795
BTI icon
120
British American Tobacco
BTI
$126B
$116K 0.13%
+1,726
CAVM
121
DELISTED
Cavium, Inc.
CAVM
$114K 0.12%
+1,361
SIG icon
122
Signet Jewelers
SIG
$3.52B
$113K 0.12%
+1,994
STT icon
123
State Street
STT
$35B
$113K 0.12%
+1,161
MRVL icon
124
Marvell Technology
MRVL
$85.4B
$112K 0.12%
+5,226
DEL
125
DELISTED
Deltic Timber
DEL
$112K 0.12%
+1,220