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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
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
576
DELISTED
Sprint Corporation
S
– –
-22,290
AVX
577
DELISTED
AVX Corporation
AVX
– –
-367
AYR
578
DELISTED
Aircastle Ltd
AYR
– –
-222
INAP
579
DELISTED
Internap Corporation
INAP
– –
-1,434
INST
580
DELISTED
Instructure, Inc.
INST
– –
-152
AKS
581
DELISTED
AK Steel Holding Corp
AKS
– –
-21,728
CBPX
582
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-777
UCFC
583
DELISTED
United Community Financial Corp
UCFC
– –
-308
ABDC
584
DELISTED
Alcentra Capital Corp
ABDC
– –
-635
CPL
585
DELISTED
CPFL Energia S.A.
CPL
– –
-751
WCG
586
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-43
MDR
587
DELISTED
McDermott International
MDR
– –
-2,411
BOLD
588
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,195
SRCI
589
DELISTED
SRC Energy Inc
SRCI
– –
-3,817
JAG
590
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-2,270
ENFC
591
DELISTED
Entegra Financial Corp.
ENFC
– –
-2
LKSD
592
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,128
YRD
593
Yiren Digital
YRD
$73.1M
– –
-493
YUMC icon
594
Yum China
YUMC
$14.1B
– –
-99
ZD icon
595
Ziff Davis
ZD
$1.93B
– –
-291
ZION icon
596
Zions Bancorporation
ZION
$10.2B
– –
-2,106
ZTO icon
597
ZTO Express
ZTO
$17B
– –
-67
ZTS icon
598
Zoetis
ZTS
$30.1B
– –
-312
PRKS icon
599
United Parks & Resorts
PRKS
$2.25B
– –
-4,022
TBRG icon
600
TruBridge
TBRG
$393M
– –
-521
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