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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
MZTI
676
The Marzetti Company
MZTI
$3.13B
$24K 0.03%
+189
LKFN icon
677
Lakeland Financial Corp
LKFN
$1.54B
$24K 0.03%
+493
MMSI icon
678
Merit Medical Systems
MMSI
$4.14B
$24K 0.03%
+550
MTX icon
679
Minerals Technologies
MTX
$2.29B
$24K 0.03%
+355
PAG icon
680
Penske Automotive Group
PAG
$11.8B
$24K 0.03%
+493
SHW icon
681
Sherwin-Williams
SHW
$84.9B
$24K 0.03%
+177
TBI
682
Trueblue
TBI
$212M
$24K 0.03%
+886
THRM icon
683
Gentherm
THRM
$1.05B
$24K 0.03%
+757
TSE
684
DELISTED
Trinseo
TSE
$24K 0.03%
+337
VFC icon
685
VF Corp
VFC
$6.54B
$24K 0.03%
+348
WNS
686
DELISTED
WNS Holdings
WNS
$24K 0.03%
+593
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K 0.03%
+374
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K 0.03%
+832
TWOU
689
DELISTED
2U Inc
TWOU
$24K 0.03%
+12
MRNS
690
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K 0.03%
+731
PGTI
691
DELISTED
PGT, Inc.
PGTI
$24K 0.03%
+1,408
MRTX
692
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24K 0.03%
+1,294
QUOT
693
DELISTED
Quotient Technology Inc
QUOT
$24K 0.03%
+2,056
EXTN
694
DELISTED
Exterran Corporation
EXTN
$24K 0.03%
+777
ITW icon
695
Illinois Tool Works
ITW
$77.8B
$23K 0.03%
+140
AMZN icon
696
Amazon
AMZN
$2.56T
$23K 0.03%
+400
ARAY icon
697
Accuray
ARAY
$30.7M
$23K 0.03%
+5,336
CUBI icon
698
Customers Bancorp
CUBI
$2.68B
$23K 0.03%
+874
FANG icon
699
Diamondback Energy
FANG
$49.4B
$23K 0.03%
+184
GL icon
700
Globe Life
GL
$13.9B
$23K 0.03%
+258