DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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 +$24.9M
2 +$4.84M
3 +$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
PayPal
PYPL
+$546K

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
MKC icon
551
McCormick & Company Non-Voting
MKC
$18.4B
$31K 0.03%
+618
PBF icon
552
PBF Energy
PBF
$3.05B
$31K 0.03%
+871
PFS icon
553
Provident Financial Services
PFS
$2.73B
$31K 0.03%
+1,133
ROL icon
554
Rollins
ROL
$28.9B
$30K 0.03%
+1,440
WKC icon
555
World Kinect Corp
WKC
$1.31B
$30K 0.03%
+1,061
WLK icon
556
Westlake Corp
WLK
$9.3B
$30K 0.03%
+281
UCB
557
United Community Banks
UCB
$3.92B
$30K 0.03%
+1,082
FLOW
558
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.03%
+628
INOV
559
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K 0.03%
+1,999
RTEC
560
DELISTED
Rudolph Technologies Inc
RTEC
$30K 0.03%
+1,248
SIGM
561
DELISTED
Sigma Designs Inc
SIGM
$30K 0.03%
+4,347
CELG
562
DELISTED
Celgene Corp
CELG
$30K 0.03%
+289
CIVI icon
563
Civitas Resources
CIVI
$2.31B
$30K 0.03%
+1,084
CYH icon
564
Community Health Systems
CYH
$452M
$30K 0.03%
+7,134
FIX icon
565
Comfort Systems
FIX
$33.2B
$30K 0.03%
+681
FNV icon
566
Franco-Nevada
FNV
$40.8B
$30K 0.03%
+369
FWONK icon
567
Liberty Media Series C
FWONK
$24.3B
$30K 0.03%
+916
FWRD icon
568
Forward Air
FWRD
$782M
$30K 0.03%
+519
IP icon
569
International Paper
IP
$20.2B
$30K 0.03%
+541
LNN icon
570
Lindsay Corp
LNN
$1.28B
$30K 0.03%
+340
LPSN icon
571
LivePerson
LPSN
$49.3M
$30K 0.03%
+171
MATW icon
572
Matthews International
MATW
$801M
$30K 0.03%
+562
MOV icon
573
Movado Group
MOV
$466M
$30K 0.03%
+933
PPG icon
574
PPG Industries
PPG
$23B
$30K 0.03%
+261
AJG icon
575
Arthur J. Gallagher & Co
AJG
$65.1B
$29K 0.03%
+462