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
ACOR
251
DELISTED
Acorda Therapeutics
ACOR
$59K 0.06%
+23
SON icon
252
Sonoco
SON
$5.28B
$58K 0.06%
+1,087
STBZ
253
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$58K 0.06%
+1,948
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
$58K 0.06%
+606
PPC icon
255
Pilgrim's Pride
PPC
$8.58B
$57K 0.06%
+1,836
SCL icon
256
Stepan Co
SCL
$1.14B
$57K 0.06%
+719
WCN icon
257
Waste Connections
WCN
$40.2B
$57K 0.06%
+804
WDC icon
258
Western Digital
WDC
$92.7B
$57K 0.06%
+947
LTRPA
259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57K 0.06%
+6,065
APEN
260
DELISTED
Apollo Endosurgery, Inc.
APEN
$57K 0.06%
+10,184
ATO icon
261
Atmos Energy
ATO
$30.3B
$56K 0.06%
+652
BN icon
262
Brookfield
BN
$88.7B
$56K 0.06%
+3,610
CBSH icon
263
Commerce Bancshares
CBSH
$7.2B
$56K 0.06%
+1,488
LLY icon
264
Eli Lilly
LLY
$801B
$56K 0.06%
+660
MAS icon
265
Masco
MAS
$12.3B
$56K 0.06%
+1,284
NWS icon
266
News Corp Class B
NWS
$15.2B
$56K 0.06%
+3,365
OMC icon
267
Omnicom Group
OMC
$23.4B
$56K 0.06%
+766
PIPR icon
268
Piper Sandler
PIPR
$5.35B
$56K 0.06%
+648
SEIC icon
269
SEI Investments
SEIC
$9.4B
$56K 0.06%
+786
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$56K 0.06%
+660
COKE icon
271
Coca-Cola Consolidated
COKE
$12B
$55K 0.06%
+2,550
ELV icon
272
Elevance Health
ELV
$64.9B
$55K 0.06%
+246
PRKS icon
273
United Parks & Resorts
PRKS
$1.51B
$55K 0.06%
+4,022
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
$55K 0.06%
+1,376
CNCE
275
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$55K 0.06%
+2,137