DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$4.84M
3 +$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
PayPal
PYPL
+$546K

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Financials 10.15%
3 Consumer Discretionary 9.61%
4 Industrials 8.31%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOLF icon
376
Acushnet Holdings
GOLF
$5.86B
$43K 0.05%
+2,020
LXRX icon
377
Lexicon Pharmaceuticals
LXRX
$493M
$43K 0.05%
+4,328
LYB icon
378
LyondellBasell Industries
LYB
$17.3B
$43K 0.05%
+391
SQM icon
379
Sociedad Química y Minera de Chile
SQM
$20.2B
$43K 0.05%
+726
HDP
380
DELISTED
Hortonworks, Inc.
HDP
$43K 0.05%
+2,118
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.05%
+571
BIVV
382
DELISTED
Bioverativ Inc. Common Stock
BIVV
$43K 0.05%
+797
VG
383
DELISTED
Vonage Holdings Corporation
VG
$43K 0.05%
+4,263
ALB icon
384
Albemarle
ALB
$18.4B
$42K 0.05%
+332
BPOP icon
385
Popular Inc
BPOP
$9.39B
$42K 0.05%
+1,182
BRC icon
386
Brady Corp
BRC
$4.31B
$42K 0.05%
+1,112
L icon
387
Loews
L
$22.9B
$42K 0.05%
+836
MSCI icon
388
MSCI
MSCI
$41.7B
$42K 0.05%
+334
SNX icon
389
TD Synnex
SNX
$13.3B
$42K 0.05%
+616
WU icon
390
Western Union
WU
$3.19B
$42K 0.05%
+2,197
TEN
391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$42K 0.05%
+718
AGO icon
392
Assured Guaranty
AGO
$4.05B
$41K 0.04%
+1,205
ATRO icon
393
Astronics
ATRO
$2.62B
$41K 0.04%
+1,133
CIEN icon
394
Ciena
CIEN
$35.6B
$41K 0.04%
+1,939
FICO icon
395
Fair Isaac
FICO
$32.2B
$41K 0.04%
+269
FORM icon
396
FormFactor
FORM
$6.5B
$41K 0.04%
+2,621
PBH icon
397
Prestige Consumer Healthcare
PBH
$3.1B
$41K 0.04%
+934
ROK icon
398
Rockwell Automation
ROK
$45.7B
$41K 0.04%
+208
SMP icon
399
Standard Motor Products
SMP
$963M
$41K 0.04%
+917
HMHC
400
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$41K 0.04%
+4,441