DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

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
RIG icon
276
Transocean
RIG
$4.32B
– –
-857
TPR icon
277
Tapestry
TPR
$25.7B
– –
-520
TPVG icon
278
TriplePoint Venture Growth BDC
TPVG
$254M
– –
-427
XOMA icon
279
Xoma
XOMA
$308M
– –
-360
XOM icon
280
Exxon Mobil
XOM
$491B
– –
-2,107
XOP icon
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-28
XRAY icon
282
Dentsply Sirona
XRAY
$2.25B
– –
-1,152
YPF icon
283
YPF
YPF
$14B
– –
-187
AGR
284
DELISTED
Avangrid, Inc.
AGR
– –
-489
ONCT
285
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
HALL
286
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5
PCTI
287
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-182
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22
SRGA
289
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-22
XENT
290
DELISTED
Intersect ENT, Inc
XENT
– –
-1,551
EPAY
291
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,521
HBP
292
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
AXE
294
DELISTED
Anixter International Inc
AXE
– –
-894
CSFL
295
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,536
LBY
296
DELISTED
Libbey, Inc.
LBY
– –
-89
OPB
297
DELISTED
Opus Bank Common Stock
OPB
– –
-339
WP
298
DELISTED
Worldpay, Inc.
WP
– –
-3,410
ARRY
299
DELISTED
Array Biopharma Inc
ARRY
– –
-75
LEXEA
300
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-808
10 11
12
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