We are live on ! Find out more
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
CKH
451
DELISTED
Seacor Holdings Inc.
CKH
– –
-608
CHL
452
DELISTED
China Mobile Limited
CHL
– –
-99
FTR
453
DELISTED
Frontier Communications Corp.
FTR
– –
-2,622
WLH
454
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29
CELG
455
DELISTED
Celgene Corp
CELG
– –
-289
TRCO
456
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-588
ATTU
457
DELISTED
Attunity Ltd
ATTU
– –
-57
PGLC
458
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-619
TIK
459
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-5,015
AST
460
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-115
GFA
461
DELISTED
Gafisa S.A.
GFA
– –
-200
GLF
462
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12
COBZ
463
DELISTED
CoBiz Financial,Inc
COBZ
– –
-490
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
– –
-674
BBQ
465
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-451
HMLP
466
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-100
MANT
467
DELISTED
Mantech International Corp
MANT
– –
-1,222
HMTV
468
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-498
POLY
469
DELISTED
Plantronics, Inc.
POLY
– –
-356
EMWP
470
DELISTED
Eros Media World PLC
EMWP
– –
-14
SAIL
471
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-380
MTOR
472
DELISTED
MERITOR, Inc.
MTOR
– –
-1,591
WBT
473
DELISTED
Welbilt, Inc.
WBT
– –
-456
CNR
474
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,129
NTUS
475
DELISTED
Natus Medical Inc
NTUS
– –
-817
17 18
19
20 21