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
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

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 Change
in Stake 		Capital Flow
ITG
251
DELISTED
Investment Technology Group Inc
ITG
– –
-366
BNCL
252
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-880
NXEO
253
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-948
LOXO
254
DELISTED
Loxo Oncology, Inc
LOXO
– –
-94
AHL
255
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-538
NFX
256
DELISTED
Newfield Exploration
NFX
– –
-1,386
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
– –
-466
DNB
258
DELISTED
Dun & Bradstreet
DNB
– –
-171
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
– –
-571
MZOR
260
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-250
IPXL
261
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,946
STB
262
DELISTED
Student Transportation Inc
STB
– –
-134
BUFF
263
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-596
BSF
264
DELISTED
Bear State Financial, Inc.
BSF
– –
-190
LBCC
265
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-601
BBG
266
DELISTED
Bill Barrett Corp
BBG
– –
-7,143
LVNTA
267
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-132
BIVV
268
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-797
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-660
GNCMA
270
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,162
DEL
271
DELISTED
Deltic Timber
DEL
– –
-1,220
CAA
272
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-58
EXAC
273
DELISTED
Exactech Inc
EXAC
– –
-386
CUDA
274
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,278
BV
275
DELISTED
Bazaarvoice, Inc.
BV
– –
-12,583
9 10
11
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