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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
RPM icon
276
RPM International
RPM
$14.1B
– –
-1,008
RRX icon
277
Regal Rexnord
RRX
$14.6B
– –
-624
SLV icon
278
iShares Silver Trust
SLV
$28.1B
– –
-260
TD icon
279
Toronto Dominion Bank
TD
$198B
– –
-1,199
TRS icon
280
TriMas Corp
TRS
$1.6B
– –
-571
WST icon
281
West Pharmaceutical
WST
$24.8B
– –
-288
WT icon
282
WisdomTree
WT
$2.59B
– –
-430
WTBA icon
283
West Bancorporation
WTBA
$459M
– –
-259
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-56
KAMN
285
DELISTED
Kaman Corp
KAMN
– –
-607
QUOT
286
DELISTED
Quotient Technology Inc
QUOT
– –
-2,056
PCMI
287
DELISTED
PCM, Inc
PCMI
– –
-52
YRIV
288
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-202
HIVE
289
DELISTED
Aerohive Networks
HIVE
– –
-3,656
APC
290
DELISTED
Anadarko Petroleum
APC
– –
-245
LEXEA
291
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-808
AMBR
292
DELISTED
Amber Road Inc
AMBR
– –
-216
HF
293
DELISTED
HFF Inc.
HF
– –
-594
LION
294
DELISTED
Fidelity Southern Corporation
LION
– –
-392
SFS
295
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-106
QTNA
296
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-2,678
LXFT
297
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-166
CORI
298
DELISTED
Corium International, Inc.
CORI
– –
-1,136
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-660
GNCMA
300
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,162
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12
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