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
GFA
401
DELISTED
Gafisa S.A.
GFA
– –
-200
GLF
402
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12
COBZ
403
DELISTED
CoBiz Financial,Inc
COBZ
– –
-490
RENX
404
DELISTED
RELX N.V.
RENX
– –
-99
ABAX
405
DELISTED
Abaxis Inc
ABAX
– –
-56
WR
406
DELISTED
Westar Energy Inc
WR
– –
-327
SGY
407
DELISTED
Stone Energy
SGY
– –
-1,141
DST
408
DELISTED
DST Systems Inc.
DST
– –
-334
DCM
409
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-25
PGEM
410
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-716
MSFG
411
DELISTED
MainSource Financial Group Inc
MSFG
– –
-375
CSBK
412
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-638
SNBC
413
DELISTED
Sun Bancorp Inc
SNBC
– –
-81
BSQR
414
DELISTED
BSQUARE Corporation
BSQR
– –
-138
GOLD
415
DELISTED
Randgold Resources Ltd
GOLD
– –
-820
ENV
416
DELISTED
ENVESTNET, INC.
ENV
– –
-704
TSRI
417
DELISTED
TSR Inc. New
TSRI
– –
-100
CADE
418
DELISTED
Cadence Bancorporation
CADE
– –
-767
GCI
419
DELISTED
Gannett Co., Inc
GCI
– –
-1,167
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,096
FDC
421
DELISTED
First Data Corporation
FDC
– –
-378
SPN
422
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,060
AAN.A
423
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,685
HRG
424
DELISTED
HRG Group, Inc.
HRG
– –
-1,294
SAFE
425
DELISTED
Safehold Inc.
SAFE
– –
-3,399
15 16
17
18 19