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
IWM icon
1
iShares Russell 2000 ETF
IWM
$71.5B
$24.9M 27%
+163,072
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$4.84M 5.25%
+31,053
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$965K 1.05%
+2,793
MU icon
4
Micron Technology
MU
$249B
$793K 0.86%
+19,274
PYPL icon
5
PayPal
PYPL
$68.7B
$546K 0.59%
+7,416
CSCO icon
6
Cisco
CSCO
$287B
$525K 0.57%
+13,712
QVCGA
7
QVC Group Inc Series A
QVCGA
$88.5M
$524K 0.57%
+442
AMAT icon
8
Applied Materials
AMAT
$181B
$501K 0.54%
+9,793
SBUX icon
9
Starbucks
SBUX
$97.1B
$499K 0.54%
+8,692
BA icon
10
Boeing
BA
$169B
$475K 0.52%
+1,609
CME icon
11
CME Group
CME
$96B
$444K 0.48%
+3,039
MSFT icon
12
Microsoft
MSFT
$4.03T
$412K 0.45%
+4,816
PRU icon
13
Prudential Financial
PRU
$35.7B
$408K 0.44%
+3,552
IBM icon
14
IBM
IBM
$292B
$366K 0.4%
+2,493
DHR icon
15
Danaher
DHR
$153B
$357K 0.39%
+4,341
PG icon
16
Procter & Gamble
PG
$354B
$356K 0.39%
+3,876
NKE icon
17
Nike
NKE
$99.7B
$347K 0.38%
+5,544
DIS icon
18
Walt Disney
DIS
$201B
$342K 0.37%
+3,182
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$341K 0.37%
+6,435
CBT icon
20
Cabot Corp
CBT
$3.78B
$340K 0.37%
+5,528
HON icon
21
Honeywell
HON
$136B
$340K 0.37%
+2,313
MA icon
22
Mastercard
MA
$512B
$323K 0.35%
+2,137
HLT icon
23
Hilton Worldwide
HLT
$60.6B
$312K 0.34%
+3,910
ORCL icon
24
Oracle
ORCL
$801B
$309K 0.34%
+6,533
CSX icon
25
CSX Corp
CSX
$66.4B
$298K 0.32%
+16,269
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