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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
$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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVTY
451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K 0.04%
+1,016
BOLD
452
DELISTED
Audentes Therapeutics, Inc
BOLD
$37K 0.04%
+1,195
BBG
453
DELISTED
Bill Barrett Corp
BBG
$37K 0.04%
+7,143
AEIS icon
454
Advanced Energy
AEIS
$15B
$36K 0.04%
+536
CSGS
455
DELISTED
CSG Systems International
CSGS
$36K 0.04%
+827
EVC icon
456
Entravision Communication
EVC
$1.24B
$36K 0.04%
+5,055
FSS icon
457
Federal Signal
FSS
$7.85B
$36K 0.04%
+1,787
KW
458
DELISTED
Kennedy-Wilson Holdings
KW
$36K 0.04%
+2,102
PRIM icon
459
Primoris Services
PRIM
$5.27B
$36K 0.04%
+1,323
RGA icon
460
Reinsurance Group of America
RGA
$14B
$36K 0.04%
+232
UHAL icon
461
U-Haul Holding Co
UHAL
$12.4B
$36K 0.04%
+960
VSH icon
462
Vishay Intertechnology
VSH
$7.31B
$36K 0.04%
+1,732
KAMN
463
DELISTED
Kaman Corp
KAMN
$36K 0.04%
+607
FRC
464
DELISTED
First Republic Bank
FRC
$36K 0.04%
+421
JAG
465
DELISTED
Jagged Peak Energy Inc.
JAG
$36K 0.04%
+2,270
LEXEA
466
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$36K 0.04%
+808
ADM icon
467
Archer Daniels Midland
ADM
$37B
$35K 0.04%
+871
APAM icon
468
Artisan Partners
APAM
$2.48B
$35K 0.04%
+898
ASML icon
469
ASML
ASML
$765B
$35K 0.04%
+204
CAH icon
470
Cardinal Health
CAH
$56B
$35K 0.04%
+571
MGRC icon
471
McGrath RentCorp
MGRC
$3B
$35K 0.04%
+736
MMS icon
472
Maximus
MMS
$2.84B
$35K 0.04%
+488
PARR icon
473
Par Pacific Holdings
PARR
$2.83B
$35K 0.04%
+1,802
PLPC icon
474
Preformed Line Products
PLPC
$1.98B
$35K 0.04%
+490
SNBR
475
DELISTED
Sleep Number
SNBR
$35K 0.04%
+936