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
KMG
551
DELISTED
KMG Chemicals Inc
KMG
$31K 0.03%
+476
TIME
552
DELISTED
Time Inc.
TIME
$31K 0.03%
+1,679
MKC icon
553
McCormick & Company Non-Voting
MKC
$14.2B
$31K 0.03%
+618
FLOW
554
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.03%
+628
SIGM
555
DELISTED
Sigma Designs Inc
SIGM
$30K 0.03%
+4,347
IP icon
556
International Paper
IP
$18.8B
$30K 0.03%
+541
LNN icon
557
Lindsay Corp
LNN
$1.23B
$30K 0.03%
+340
LPSN icon
558
LivePerson
LPSN
$31.3M
$30K 0.03%
+171
MATW icon
559
Matthews International
MATW
$784M
$30K 0.03%
+562
CIVI
560
DELISTED
Civitas Resources
CIVI
$30K 0.03%
+1,084
CYH icon
561
Community Health Systems
CYH
$396M
$30K 0.03%
+7,134
FIX icon
562
Comfort Systems
FIX
$48.1B
$30K 0.03%
+681
FNV icon
563
Franco-Nevada
FNV
$45.1B
$30K 0.03%
+369
FWONK icon
564
Liberty Media Series C
FWONK
$20.4B
$30K 0.03%
+916
FWRD icon
565
Forward Air
FWRD
$512M
$30K 0.03%
+519
MOV icon
566
Movado Group
MOV
$531M
$30K 0.03%
+933
PPG icon
567
PPG Industries
PPG
$23.2B
$30K 0.03%
+261
ROL icon
568
Rollins
ROL
$25.3B
$30K 0.03%
+1,440
WKC icon
569
World Kinect Corp
WKC
$1.2B
$30K 0.03%
+1,061
WLK icon
570
Westlake Corp
WLK
$14.5B
$30K 0.03%
+281
UCB
571
United Community Banks
UCB
$3.7B
$30K 0.03%
+1,082
INOV
572
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K 0.03%
+1,999
RTEC
573
DELISTED
Rudolph Technologies Inc
RTEC
$30K 0.03%
+1,248
CELG
574
DELISTED
Celgene Corp
CELG
$30K 0.03%
+289
AJG icon
575
Arthur J. Gallagher & Co
AJG
$53.2B
$29K 0.03%
+462