DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.84M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$965K |
| 4 |
Micron Technology
MU
|
$793K |
| 5 |
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 | 8.35% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $24.9M | 27% | +163,072 | New | +$24.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 5.25% | +31,053 | New | +$4.84M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $965K | 1.05% | +2,793 | New | +$965K |
|
|
4
Micron Technology
MU
$133B
| $793K | 0.86% | +19,274 | New | +$793K |
|
|
5
PayPal
PYPL
$67.1B
| $546K | 0.59% | +7,416 | New | +$546K |
|
6
Cisco
CSCO
$274B
| $525K | 0.57% | +13,712 | New | +$525K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $524K | 0.57% | +21,467 | New | +$524K |
|
8
Applied Materials
AMAT
$128B
| $501K | 0.54% | +9,793 | New | +$501K |
|
9
Starbucks
SBUX
$100B
| $499K | 0.54% | +8,692 | New | +$499K |
|
10
Boeing
BA
$177B
| $475K | 0.52% | +1,609 | New | +$475K |
|
11
CME Group
CME
$96B
| $444K | 0.48% | +3,039 | New | +$444K |
|
12
Microsoft
MSFT
$3.77T
| $412K | 0.45% | +4,816 | New | +$412K |
|
13
Prudential Financial
PRU
$38.6B
| $408K | 0.44% | +3,552 | New | +$408K |
|
14
IBM
IBM
$227B
| $366K | 0.4% | +2,383 | New | +$366K |
|
15
Danaher
DHR
$147B
| $357K | 0.39% | +3,848 | New | +$357K |
|
16
Procter & Gamble
PG
$368B
| $356K | 0.39% | +3,876 | New | +$356K |
|
17
Nike
NKE
$114B
| $347K | 0.38% | +5,544 | New | +$347K |
|
18
Walt Disney
DIS
$213B
| $342K | 0.37% | +3,182 | New | +$342K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $341K | 0.37% | +6,435 | New | +$341K |
|
20
Cabot Corp
CBT
$4.34B
| $340K | 0.37% | +5,528 | New | +$340K |
|
21
Honeywell
HON
$139B
| $340K | 0.37% | +2,217 | New | +$340K |
|
22
Mastercard
MA
$538B
| $323K | 0.35% | +2,137 | New | +$323K |
|
23
Hilton Worldwide
HLT
$64.9B
| $312K | 0.34% | +3,910 | New | +$312K |
|
24
Oracle
ORCL
$635B
| $309K | 0.34% | +6,533 | New | +$309K |
|
25
CSX Corp
CSX
$60.6B
| $298K | 0.32% | +5,423 | New | +$298K |
|