DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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 +$24.9M
2 +$4.84M
3 +$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
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 8.31%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$85.7B
$80K 0.09%
+1,903
META icon
177
Meta Platforms (Facebook)
META
$1.66T
$80K 0.09%
+452
CA
178
DELISTED
CA, Inc.
CA
$80K 0.09%
+2,405
BALL icon
179
Ball Corp
BALL
$13.9B
$78K 0.08%
+2,048
RHI icon
180
Robert Half
RHI
$2.83B
$78K 0.08%
+1,403
H icon
181
Hyatt Hotels
H
$15.6B
$77K 0.08%
+1,043
TAP icon
182
Molson Coors Class B
TAP
$9.42B
$77K 0.08%
+944
EXLS icon
183
EXL Service
EXLS
$6.84B
$76K 0.08%
+6,265
FISV
184
Fiserv Inc
FISV
$36.5B
$76K 0.08%
+1,162
XRAY icon
185
Dentsply Sirona
XRAY
$2.24B
$76K 0.08%
+1,152
ENIA
186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$76K 0.08%
+6,774
ESS icon
187
Essex Property Trust
ESS
$16.6B
$75K 0.08%
+310
KHC icon
188
Kraft Heinz
KHC
$29B
$75K 0.08%
+965
LPX icon
189
Louisiana-Pacific
LPX
$5.63B
$75K 0.08%
+2,871
KR icon
190
Kroger
KR
$39.5B
$74K 0.08%
+2,688
IMGN
191
DELISTED
Immunogen Inc
IMGN
$74K 0.08%
+11,589
BBW icon
192
Build-A-Bear
BBW
$702M
$73K 0.08%
+7,922
BEN icon
193
Franklin Resources
BEN
$12.5B
$73K 0.08%
+1,678
ULTA icon
194
Ulta Beauty
ULTA
$26.5B
$73K 0.08%
+325
TMX
195
DELISTED
Terminix Global Holdings, Inc.
TMX
$73K 0.08%
+2,133
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$73K 0.08%
+1,096
BR icon
197
Broadridge
BR
$26.4B
$72K 0.08%
+799
WSM icon
198
Williams-Sonoma
WSM
$22.8B
$72K 0.08%
+2,792
SCG
199
DELISTED
Scana
SCG
$71K 0.08%
+1,774
COTV
200
DELISTED
Cotiviti Holdings, Inc.
COTV
$71K 0.08%
+2,196