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
NXEO
276
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-948
LOXO
277
DELISTED
Loxo Oncology, Inc
LOXO
– –
-94
AHL
278
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-538
NFX
279
DELISTED
Newfield Exploration
NFX
– –
-1,386
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
– –
-466
DNB
281
DELISTED
Dun & Bradstreet
DNB
– –
-171
APTI
282
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,143
HDP
283
DELISTED
Hortonworks, Inc.
HDP
– –
-2,118
GNBC
284
DELISTED
Green Bancorp, Inc
GNBC
– –
-966
SCG
285
DELISTED
Scana
SCG
– –
-1,774
GBNK
286
DELISTED
Guaranty Bancorp
GBNK
– –
-495
XOXO
287
DELISTED
Xo Group Inc
XOXO
– –
-147
ABCD
288
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-341
SONC
289
DELISTED
Sonic Corp
SONC
– –
-416
SODA
290
DELISTED
SodaStream International Ltd
SODA
– –
-22
MITL
291
DELISTED
Mitel Networks Corporation
MITL
– –
-90
EGN
292
DELISTED
Energen
EGN
– –
-571
AET
293
DELISTED
Aetna Inc
AET
– –
-382
CORI
294
DELISTED
Corium International, Inc.
CORI
– –
-1,136
COL
295
DELISTED
Rockwell Collins
COL
– –
-83
KMG
296
DELISTED
KMG Chemicals Inc
KMG
– –
-476
CALL
297
DELISTED
magicJack VocalTec Ltd
CALL
– –
-361
KS
298
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,449
NYRT
299
DELISTED
New York REIT, Inc.
NYRT
– –
-866
PERY
300
DELISTED
Perry Ellis International Inc
PERY
– –
-141
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12
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