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 +$24.5M
2 +$4.74M
3 +$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

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
NXTM
426
DELISTED
NxStage Medical Inc.
NXTM
$39K 0.04%
+1,606
SHLM
427
DELISTED
Schulman (A.) Inc
SHLM
$39K 0.04%
+1,055
AWR icon
428
American States Water
AWR
$2.98B
$38K 0.04%
+664
HEI.A icon
429
HEICO Corp Class A
HEI.A
$29B
$38K 0.04%
+747
LMT icon
430
Lockheed Martin
LMT
$142B
$38K 0.04%
+119
PLXS icon
431
Plexus
PLXS
$5.33B
$38K 0.04%
+625
AQUA
432
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38K 0.04%
+1,601
WIFI
433
DELISTED
Boingo Wireless, Inc.
WIFI
$38K 0.04%
+1,678
CVG
434
DELISTED
Convergys
CVG
$38K 0.04%
+1,599
EMN icon
435
Eastman Chemical
EMN
$8.18B
$37K 0.04%
+397
ETSY icon
436
Etsy
ETSY
$4.55B
$37K 0.04%
+1,800
GIL icon
437
Gildan
GIL
$10.1B
$37K 0.04%
+1,142
AMKR icon
438
Amkor Technology
AMKR
$11.2B
$37K 0.04%
+3,659
BRO icon
439
Brown & Brown
BRO
$21.9B
$37K 0.04%
+1,434
CWH icon
440
Camping World
CWH
$443M
$37K 0.04%
+834
JNPR
441
DELISTED
Juniper Networks
JNPR
$37K 0.04%
+1,311
PSTG icon
442
Everpure, Inc.
PSTG
$19.5B
$37K 0.04%
+2,363
SAIC icon
443
Saic
SAIC
$4.26B
$37K 0.04%
+480
SEM icon
444
Select Medical
SEM
$2.02B
$37K 0.04%
+3,912
SLGN icon
445
Silgan Holdings
SLGN
$4.06B
$37K 0.04%
+1,275
TPIC
446
DELISTED
TPI Composites
TPIC
$37K 0.04%
+1,810
TRIP icon
447
TripAdvisor
TRIP
$1.18B
$37K 0.04%
+1,086
AGFS
448
DELISTED
AgroFresh Solutions Inc
AGFS
$37K 0.04%
+4,946
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
$37K 0.04%
+1,591
TVTY
450
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K 0.04%
+1,016