DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
-$19.2M
(-21%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,753
New
59
Increased
75
Reduced
4
Closed
1,608
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 3 |
Microchip Technology
MCHP
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.84M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$965K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$524K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,470
| Closed | -$291K |
|
1752
Bruker
BRKR
$4.65B
| – | – |
-950
| Closed | -$33K |
|
1753
Brown & Brown
BRO
$31.1B
| – | – |
-1,434
| Closed | -$37K |
|