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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
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

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
FFKT
401
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-111
JNP
402
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-100
TAX
403
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-184
CPLA
404
DELISTED
Capella Education Company
CPLA
– –
-425
RSPP
405
DELISTED
RSP Permian, Inc.
RSPP
– –
-478
FNGN
406
DELISTED
Financial Engines, Inc.
FNGN
– –
-13
FNBG
407
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-16
HCOM
408
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-300
IPCC
409
DELISTED
Infinity Property & Casualty C
IPCC
– –
-149
ALOG
410
DELISTED
Analogic Corp
ALOG
– –
-587
RPXC
411
DELISTED
RPX Corporation
RPXC
– –
-886
GXP
412
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,712
MSCC
413
DELISTED
Microsemi Corp
MSCC
– –
-1,002
ACFC
414
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-400
CHUBA
415
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-588
CHUBK
416
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-547
CBI
417
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-826
IPXL
418
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,946
STB
419
DELISTED
Student Transportation Inc
STB
– –
-134
BUFF
420
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-596
BSF
421
DELISTED
Bear State Financial, Inc.
BSF
– –
-190
LBCC
422
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-601
BBG
423
DELISTED
Bill Barrett Corp
BBG
– –
-7,143
LVNTA
424
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-132
BIVV
425
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-797
15 16
17
18 19