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
HEES
676
DELISTED
H&E Equipment Services
HEES
$24K 0.03%
+585
MZTI
677
The Marzetti Company
MZTI
$3.76B
$24K 0.03%
+189
LKFN icon
678
Lakeland Financial Corp
LKFN
$1.47B
$24K 0.03%
+493
MMSI icon
679
Merit Medical Systems
MMSI
$4.08B
$24K 0.03%
+550
MTX icon
680
Minerals Technologies
MTX
$2.19B
$24K 0.03%
+355
PAG icon
681
Penske Automotive Group
PAG
$9.76B
$24K 0.03%
+493
SHW icon
682
Sherwin-Williams
SHW
$78B
$24K 0.03%
+177
TBI
683
Trueblue
TBI
$99.5M
$24K 0.03%
+886
THRM icon
684
Gentherm
THRM
$845M
$24K 0.03%
+757
TSE
685
DELISTED
Trinseo
TSE
$24K 0.03%
+337
VFC icon
686
VF Corp
VFC
$6.42B
$24K 0.03%
+348
WNS
687
DELISTED
WNS Holdings
WNS
$24K 0.03%
+593
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K 0.03%
+374
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K 0.03%
+832
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
AMZN icon
695
Amazon
AMZN
$2.14T
$23K 0.03%
+400
ARAY icon
696
Accuray
ARAY
$47M
$23K 0.03%
+5,336
CUBI icon
697
Customers Bancorp
CUBI
$2.31B
$23K 0.03%
+874
FANG icon
698
Diamondback Energy
FANG
$56.8B
$23K 0.03%
+184
GL icon
699
Globe Life
GL
$10.6B
$23K 0.03%
+258
GNTX icon
700
Gentex
GNTX
$4.68B
$23K 0.03%
+1,089