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
BOLD
451
DELISTED
Audentes Therapeutics, Inc
BOLD
$37K 0.04%
+1,195
BBG
452
DELISTED
Bill Barrett Corp
BBG
$37K 0.04%
+7,143
SGY
453
DELISTED
Stone Energy
SGY
$37K 0.04%
+1,141
EVC icon
454
Entravision Communication
EVC
$276M
$36K 0.04%
+5,055
AEIS icon
455
Advanced Energy
AEIS
$11.5B
$36K 0.04%
+536
CSGS icon
456
CSG Systems International
CSGS
$2.29B
$36K 0.04%
+827
FSS icon
457
Federal Signal
FSS
$6.51B
$36K 0.04%
+1,787
KW icon
458
Kennedy-Wilson Holdings
KW
$1.51B
$36K 0.04%
+2,102
PRIM icon
459
Primoris Services
PRIM
$7.71B
$36K 0.04%
+1,323
RGA icon
460
Reinsurance Group of America
RGA
$13.2B
$36K 0.04%
+232
UHAL icon
461
U-Haul Holding Co
UHAL
$8.68B
$36K 0.04%
+960
VSH icon
462
Vishay Intertechnology
VSH
$2.31B
$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
APAM icon
467
Artisan Partners
APAM
$2.52B
$35K 0.04%
+898
ASML icon
468
ASML
ASML
$503B
$35K 0.04%
+204
ADM icon
469
Archer Daniels Midland
ADM
$34.9B
$35K 0.04%
+871
CAH icon
470
Cardinal Health
CAH
$48.6B
$35K 0.04%
+571
CRL icon
471
Charles River Laboratories
CRL
$7.82B
$35K 0.04%
+317
HWC icon
472
Hancock Whitney
HWC
$5.11B
$35K 0.04%
+697
BRSL
473
Brightstar Lottery PLC
BRSL
$2.32B
$35K 0.04%
+1,326
JBLU icon
474
JetBlue
JBLU
$1.56B
$35K 0.04%
+1,579
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
$35K 0.04%
+303