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
CDNS icon
176
Cadence Design Systems
CDNS
$77.5B
$80K 0.09%
+1,903
META icon
177
Meta Platforms (Facebook)
META
$1.39T
$80K 0.09%
+452
CA
178
DELISTED
CA, Inc.
CA
$80K 0.09%
+2,405
BALL icon
179
Ball Corp
BALL
$15.9B
$78K 0.08%
+2,048
RHI icon
180
Robert Half
RHI
$2.54B
$78K 0.08%
+1,403
H icon
181
Hyatt Hotels
H
$13.8B
$77K 0.08%
+1,043
TAP icon
182
Molson Coors Class B
TAP
$7.99B
$77K 0.08%
+944
ENIA
183
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$76K 0.08%
+6,774
EXLS icon
184
EXL Service
EXLS
$4.75B
$76K 0.08%
+6,265
FISV
185
Fiserv Inc
FISV
$29.7B
$76K 0.08%
+1,162
XRAY icon
186
Dentsply Sirona
XRAY
$2.33B
$76K 0.08%
+1,152
ESS icon
187
Essex Property Trust
ESS
$15.7B
$75K 0.08%
+310
KHC icon
188
Kraft Heinz
KHC
$25.5B
$75K 0.08%
+965
LPX icon
189
Louisiana-Pacific
LPX
$5.06B
$75K 0.08%
+2,871
KR icon
190
Kroger
KR
$44.1B
$74K 0.08%
+2,688
IMGN
191
DELISTED
Immunogen Inc
IMGN
$74K 0.08%
+11,589
BEN icon
192
Franklin Resources
BEN
$12.3B
$73K 0.08%
+1,678
BBW icon
193
Build-A-Bear
BBW
$501M
$73K 0.08%
+7,922
ULTA icon
194
Ulta Beauty
ULTA
$23.1B
$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
$18.7B
$72K 0.08%
+799
WSM icon
198
Williams-Sonoma
WSM
$21.5B
$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