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
ACLS icon
326
Axcelis
ACLS
$2.51B
– –
-1,496
ACM icon
327
Aecom
ACM
$12.8B
– –
-368
ACN icon
328
Accenture
ACN
$166B
– –
-354
ACNB icon
329
ACNB Corp
ACNB
$549M
– –
-49
ACNT icon
330
Ascent Industries
ACNT
$153M
– –
-144
ACTG icon
331
Acacia Research
ACTG
$360M
– –
-1,600
ADBE icon
332
Adobe
ADBE
$149B
– –
-346
ADC icon
333
Agree Realty
ADC
$8.32B
– –
-2,117
ADM icon
334
Archer Daniels Midland
ADM
$28B
– –
-871
HCOM
335
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-300
IPCC
336
DELISTED
Infinity Property & Casualty C
IPCC
– –
-149
ALOG
337
DELISTED
Analogic Corp
ALOG
– –
-587
RPXC
338
DELISTED
RPX Corporation
RPXC
– –
-886
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,712
MSCC
340
DELISTED
Microsemi Corp
MSCC
– –
-1,002
ACFC
341
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-400
CHUBA
342
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-588
CHUBK
343
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-547
CBI
344
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-826
IPXL
345
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,946
STB
346
DELISTED
Student Transportation Inc
STB
– –
-134
BUFF
347
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-596
BSF
348
DELISTED
Bear State Financial, Inc.
BSF
– –
-190
LBCC
349
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-601
BBG
350
DELISTED
Bill Barrett Corp
BBG
– –
-7,143
12 13
14
15 16