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
DNB
301
DELISTED
Dun & Bradstreet
DNB
– –
-171
ESIO
302
DELISTED
Electro Scientific Industries
ESIO
– –
-2,232
HQCL
303
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-456
APTI
304
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,143
HDP
305
DELISTED
Hortonworks, Inc.
HDP
– –
-2,118
GNBC
306
DELISTED
Green Bancorp, Inc
GNBC
– –
-966
STBZ
307
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,948
SCG
308
DELISTED
Scana
SCG
– –
-1,774
GBNK
309
DELISTED
Guaranty Bancorp
GBNK
– –
-495
XOXO
310
DELISTED
Xo Group Inc
XOXO
– –
-147
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
– –
-571
MZOR
312
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-250
ABCD
313
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-341
SONC
314
DELISTED
Sonic Corp
SONC
– –
-416
SODA
315
DELISTED
SodaStream International Ltd
SODA
– –
-22
MITL
316
DELISTED
Mitel Networks Corporation
MITL
– –
-90
EGN
317
DELISTED
Energen
EGN
– –
-571
AET
318
DELISTED
Aetna Inc
AET
– –
-382
CORI
319
DELISTED
Corium International, Inc.
CORI
– –
-1,136
COL
320
DELISTED
Rockwell Collins
COL
– –
-83
PERY
321
DELISTED
Perry Ellis International Inc
PERY
– –
-141
XRM
322
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-25
REIS
323
DELISTED
Reis, Inc.
REIS
– –
-15
WEB
324
DELISTED
Web.com Group, Inc.
WEB
– –
-671
KLXI
325
DELISTED
KLX Inc.
KLXI
– –
-485
11 12
13
14 15