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DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,687
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$941K |
| 4 |
Micron Technology
MU
|
+$830K |
| 5 |
PayPal
PYPL
|
+$536K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$6.67B
| $111K | 0.12% |
+1,153
| New | +$96.4K |
|
127
Under Armour
UAA
$2.3B
| $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 | +$103K |
|
129
Agree Realty
ADC
$9.25B
| $109K | 0.12% |
+2,117
| New | +$105K |
|
130
Amdocs
DOX
$6.08B
| $109K | 0.12% |
+1,665
| New | +$108K |
|
131
US Bancorp
USB
$102B
| $109K | 0.12% |
+2,039
| New | +$110K |
|
132
Exelon
EXC
$47B
| $108K | 0.12% |
+3,832
| New | +$110K |
|
|
FITB
133
Fifth Third Bancorp
FITB
$52.6B
| $107K | 0.12% |
+3,525
| New | +$103K |
|
134
Zions Bancorporation
ZION
$10.5B
| $107K | 0.12% |
+2,106
| New | +$101K |
|
135
Ameren
AEE
$30.1B
| $106K | 0.12% |
+1,796
| New | +$110K |
|
136
Baker Hughes
BKR
$63B
| $106K | 0.12% |
+3,356
| New | +$108K |
|
137
Truist Financial
TFC
$64.7B
| $106K | 0.12% |
+2,127
| New | +$103K |
|
138
Expedia Group
EXPE
$39.1B
| $104K | 0.11% |
+869
| New | +$113K |
|
139
Nutanix
NTNX
$17.5B
| $104K | 0.11% |
+2,937
| New | +$89K |
|
140
Nasdaq
NDAQ
$54.6B
| $103K | 0.11% |
+4,041
| New | +$102K |
|
141
Wells Fargo
WFC
$266B
| $103K | 0.11% |
+1,699
| New | +$96K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $102K | 0.11% |
+972
| New | +$104K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $102K | 0.11% |
+852
| New | +$104K |
|
144
Euronet Worldwide
EEFT
$2.78B
| $101K | 0.11% |
+1,197
| New | +$111K |
|
145
Twilio
TWLO
$37.9B
| $101K | 0.11% |
+4,279
| New | +$120K |
|
146
L3Harris
LHX
$54.1B
| $99K | 0.11% |
+697
| New | +$97.3K |
|
147
Zebra Technologies
ZBRA
$17.9B
| $99K | 0.11% |
+955
| New | +$104K |
|
148
Coca-Cola
KO
$376B
| $98K | 0.11% |
+2,138
| New | +$98.3K |
|
149
Extreme Networks
EXTR
$3.16B
| $97K | 0.11% |
+7,723
| New | +$95.3K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $97K | 0.11% |
+3,339
| New | +$91.4K |
|
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Delpha Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Delpha Capital Management, which disclosed 1,694 positions worth $92.1M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 163,072 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- Delpha Capital Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 163,072 shares worth $24.9M.
- Delpha Capital Management's ten largest holdings make up 37% of its $92.1M portfolio in Q4 2017.
- Delpha Capital Management disclosed 1,694 positions in Q4 2017, its first 13F filing on record.
Based on Delpha Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.