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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
CUDA
426
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,278
BV
427
DELISTED
Bazaarvoice, Inc.
BV
– –
-12,583
BKMU
428
DELISTED
Bank Mutual Corp
BKMU
– –
-245
PBNC
429
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-10
TIME
430
DELISTED
Time Inc.
TIME
– –
-1,679
SSNI
431
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,036
HSNI
432
DELISTED
HSN, Inc.
HSNI
– –
-819
XBKS
433
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-199
AOI
434
DELISTED
Alliance One International
AOI
– –
-49
EGL
435
DELISTED
Engility Holdings, Inc.
EGL
– –
-616
FLY
436
DELISTED
Fly Leasing Limited
FLY
– –
-422
HYGS
437
DELISTED
Hydrogenics Corp
HYGS
– –
-306
ATVI
438
DELISTED
Activision Blizzard
ATVI
– –
-3,183
DISH
439
DELISTED
DISH Network Corp.
DISH
– –
-1,346
CA
440
DELISTED
CA, Inc.
CA
– –
-2,405
VIA
441
DELISTED
Viacom Inc. Class A
VIA
– –
-443
SIVB
442
DELISTED
SVB Financial Group
SIVB
– –
-24
KNL
443
DELISTED
Knoll, Inc.
KNL
– –
-1,200
VSTO
444
DELISTED
Vista Outdoor Inc.
VSTO
– –
-589
PFSW
445
DELISTED
PFSweb, Inc.
PFSW
– –
-259
YELL
446
DELISTED
Yellow Corporation Common Stock
YELL
– –
-906
CEMI
447
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-232
IHC
448
DELISTED
Independence Holding Company
IHC
– –
-16
VEDL
449
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-301
CBB
450
DELISTED
Cincinnati Bell Inc.
CBB
– –
-173
16 17
18
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