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
BRSS
301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-421
TI.A
302
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-270
KMG
303
DELISTED
KMG Chemicals Inc
KMG
– –
-476
CALL
304
DELISTED
magicJack VocalTec Ltd
CALL
– –
-361
KS
305
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,449
NYRT
306
DELISTED
New York REIT, Inc.
NYRT
– –
-866
PFSW
307
DELISTED
PFSweb, Inc.
PFSW
– –
-259
YELL
308
DELISTED
Yellow Corporation Common Stock
YELL
– –
-906
EE
309
DELISTED
El Paso Electric Company
EE
– –
-498
VG
310
DELISTED
Vonage Holdings Corporation
VG
– –
-4,263
KMT icon
311
Kennametal
KMT
$2.16B
– –
-272
KN icon
312
Knowles
KN
$1.86B
– –
-100
KNSL icon
313
Kinsale Capital Group
KNSL
$9.21B
– –
-146
RBB icon
314
RBB Bancorp
RBB
$381M
– –
-192
SLF icon
315
Sun Life Financial
SLF
$34.2B
– –
-387
UNM icon
316
Unum
UNM
$13.3B
– –
-1,171
ITG
317
DELISTED
Investment Technology Group Inc
ITG
– –
-366
BNCL
318
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-880
BBL
319
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-279
AAL icon
320
American Airlines Group
AAL
$10.3B
– –
-3,674
AAPL icon
321
Apple
AAPL
$4.02T
– –
-1,048
ABBV icon
322
AbbVie
ABBV
$394B
– –
-1,357
ABG icon
323
Asbury Automotive
ABG
$4.59B
– –
-114
ACCO icon
324
Acco Brands
ACCO
$346M
– –
-1,625
ACIW icon
325
ACI Worldwide
ACIW
$4.98B
– –
-1,510
11 12
13
14 15