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
MSM icon
126
MSC Industrial Direct
MSM
$4.99B
$111K 0.12%
+1,153
UAA icon
127
Under Armour
UAA
$2.51B
$110K 0.12%
+7,616
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.12%
+1,642
ADC icon
129
Agree Realty
ADC
$8.93B
$109K 0.12%
+2,117
DOX icon
130
Amdocs
DOX
$7.07B
$109K 0.12%
+1,665
USB icon
131
US Bancorp
USB
$80.1B
$109K 0.12%
+2,039
EXC icon
132
Exelon
EXC
$49.5B
$108K 0.12%
+3,832
FITB
133
Fifth Third Bancorp
FITB
$41.1B
$107K 0.12%
+3,525
ZION icon
134
Zions Bancorporation
ZION
$8.42B
$107K 0.12%
+2,106
AEE icon
135
Ameren
AEE
$30B
$106K 0.12%
+1,796
BKR icon
136
Baker Hughes
BKR
$61.6B
$106K 0.12%
+3,356
TFC icon
137
Truist Financial
TFC
$55.8B
$106K 0.12%
+2,127
EXPE icon
138
Expedia Group
EXPE
$28.5B
$104K 0.11%
+869
NTNX icon
139
Nutanix
NTNX
$10.5B
$104K 0.11%
+2,937
NDAQ icon
140
Nasdaq
NDAQ
$47.6B
$103K 0.11%
+4,041
WFC icon
141
Wells Fargo
WFC
$243B
$103K 0.11%
+1,699
KSU
142
DELISTED
Kansas City Southern
KSU
$102K 0.11%
+972
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$102K 0.11%
+852
EEFT icon
144
Euronet Worldwide
EEFT
$2.7B
$101K 0.11%
+1,197
TWLO icon
145
Twilio
TWLO
$19.1B
$101K 0.11%
+4,279
LHX icon
146
L3Harris
LHX
$65.2B
$99K 0.11%
+697
ZBRA icon
147
Zebra Technologies
ZBRA
$10.1B
$99K 0.11%
+955
KO icon
148
Coca-Cola
KO
$321B
$98K 0.11%
+2,138
EXTR icon
149
Extreme Networks
EXTR
$2.08B
$97K 0.11%
+7,723
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$97K 0.11%
+3,339