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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
NTUS
551
DELISTED
Natus Medical Inc
NTUS
$31K 0.03%
+817
KMG
552
DELISTED
KMG Chemicals Inc
KMG
$31K 0.03%
+476
TIME
553
DELISTED
Time Inc.
TIME
$31K 0.03%
+1,679
FLOW
554
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.03%
+628
SIGM
555
DELISTED
Sigma Designs Inc
SIGM
$30K 0.03%
+4,347
CYH icon
556
Community Health Systems
CYH
$471M
$30K 0.03%
+7,134
FIX icon
557
Comfort Systems
FIX
$69.7B
$30K 0.03%
+681
FNV icon
558
Franco-Nevada
FNV
$40.2B
$30K 0.03%
+369
FWONK icon
559
Liberty Media Series C
FWONK
$23.8B
$30K 0.03%
+916
FWRD icon
560
Forward Air
FWRD
$427M
$30K 0.03%
+519
IP icon
561
International Paper
IP
$20.2B
$30K 0.03%
+541
LNN icon
562
Lindsay Corp
LNN
$1.29B
$30K 0.03%
+340
LPSN icon
563
LivePerson
LPSN
$23.1M
$30K 0.03%
+171
WLK icon
564
Westlake Corp
WLK
$9.35B
$30K 0.03%
+281
UCB
565
United Community Banks
UCB
$4.2B
$30K 0.03%
+1,082
INOV
566
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K 0.03%
+1,999
RTEC
567
DELISTED
Rudolph Technologies Inc
RTEC
$30K 0.03%
+1,248
CELG
568
DELISTED
Celgene Corp
CELG
$30K 0.03%
+289
CIVI
569
DELISTED
Civitas Resources
CIVI
$30K 0.03%
+1,084
MATW icon
570
Matthews International
MATW
$840M
$30K 0.03%
+562
MOV icon
571
Movado Group
MOV
$874M
$30K 0.03%
+933
PPG icon
572
PPG Industries
PPG
$27B
$30K 0.03%
+261
ROL icon
573
Rollins
ROL
$20.1B
$30K 0.03%
+1,440
WKC icon
574
World Kinect Corp
WKC
$1.69B
$30K 0.03%
+1,061
AJG icon
575
Arthur J. Gallagher & Co
AJG
$59B
$29K 0.03%
+462