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
CVG
326
DELISTED
Convergys
CVG
– –
-1,599
FBNK
327
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-108
ANDV
328
DELISTED
Andeavor
ANDV
– –
-463
XCRA
329
DELISTED
Xcerra Corporation
XCRA
– –
-1,100
COTV
330
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-2,196
BBL
331
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-279
VEDL
332
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-301
CBB
333
DELISTED
Cincinnati Bell Inc.
CBB
– –
-173
CKH
334
DELISTED
Seacor Holdings Inc.
CKH
– –
-608
RNDB
335
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-56
GBL
336
DELISTED
GAMCO Investors, Inc.
GBL
– –
-100
DRE
337
DELISTED
Duke Realty Corp.
DRE
– –
-4,448
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
– –
-674
BBQ
339
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-451
HMLP
340
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-100
MANT
341
DELISTED
Mantech International Corp
MANT
– –
-1,222
HMTV
342
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-498
POLY
343
DELISTED
Plantronics, Inc.
POLY
– –
-356
EMWP
344
DELISTED
Eros Media World PLC
EMWP
– –
-14
SAIL
345
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-380
MTOR
346
DELISTED
MERITOR, Inc.
MTOR
– –
-1,591
WBT
347
DELISTED
Welbilt, Inc.
WBT
– –
-456
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,129
NTUS
349
DELISTED
Natus Medical Inc
NTUS
– –
-817
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
– –
-150
12 13
14
15 16