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
1,687
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 | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.17B
| $111K | 0.12% |
+1,153
| New | +$111K |
|
127
Under Armour
UAA
$2.27B
| $110K | 0.12% |
+7,616
| New | +$110K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110K | 0.12% |
+1,642
| New | +$110K |
|
129
Agree Realty
ADC
$8.04B
| $109K | 0.12% |
+2,117
| New | +$109K |
|
130
Amdocs
DOX
$9.38B
| $109K | 0.12% |
+1,665
| New | +$109K |
|
131
US Bancorp
USB
$76.5B
| $109K | 0.12% |
+2,039
| New | +$109K |
|
132
Exelon
EXC
$43.8B
| $108K | 0.12% |
+3,832
| New | +$108K |
|
133
Fifth Third Bancorp
FITB
$30.8B
| $107K | 0.12% |
+3,525
| New | +$107K |
|
134
Zions Bancorporation
ZION
$8.59B
| $107K | 0.12% |
+2,106
| New | +$107K |
|
135
Ameren
AEE
$27.2B
| $106K | 0.12% |
+1,796
| New | +$106K |
|
136
Baker Hughes
BKR
$45.4B
| $106K | 0.12% |
+3,356
| New | +$106K |
|
137
Truist Financial
TFC
$60.9B
| $106K | 0.12% |
+2,127
| New | +$106K |
|
138
Expedia Group
EXPE
$26.9B
| $104K | 0.11% |
+869
| New | +$104K |
|
139
Nutanix
NTNX
$18.7B
| $104K | 0.11% |
+2,937
| New | +$104K |
|
140
Nasdaq
NDAQ
$53.6B
| $103K | 0.11% |
+4,041
| New | +$103K |
|
141
Wells Fargo
WFC
$258B
| $103K | 0.11% |
+1,699
| New | +$103K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $102K | 0.11% |
+972
| New | +$102K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $102K | 0.11% |
+852
| New | +$102K |
|
144
Euronet Worldwide
EEFT
$3.78B
| $101K | 0.11% |
+1,197
| New | +$101K |
|
145
Twilio
TWLO
$17B
| $101K | 0.11% |
+4,279
| New | +$101K |
|
146
L3Harris
LHX
$50.5B
| $99K | 0.11% |
+697
| New | +$99K |
|
147
Zebra Technologies
ZBRA
$16B
| $99K | 0.11% |
+955
| New | +$99K |
|
148
Coca-Cola
KO
$294B
| $98K | 0.11% |
+2,138
| New | +$98K |
|
149
Extreme Networks
EXTR
$2.96B
| $97K | 0.11% |
+7,723
| New | +$97K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $97K | 0.11% |
+3,339
| New | +$97K |
|