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
IBOC icon
701
International Bancshares
IBOC
$4.21B
$23K 0.03%
+585
ITW icon
702
Illinois Tool Works
ITW
$71.1B
$23K 0.03%
+140
KURA icon
703
Kura Oncology
KURA
$864M
$23K 0.03%
+1,479
LRCX icon
704
Lam Research
LRCX
$196B
$23K 0.03%
+1,260
MOD icon
705
Modine Manufacturing
MOD
$7.69B
$23K 0.03%
+1,163
MODV
706
DELISTED
ModivCare
MODV
$23K 0.03%
+391
PFLT icon
707
PennantPark Floating Rate Capital
PFLT
$907M
$23K 0.03%
+1,663
R icon
708
Ryder
R
$6.76B
$23K 0.03%
+270
SD icon
709
SandRidge Energy
SD
$437M
$23K 0.03%
+1,073
STM icon
710
STMicroelectronics
STM
$20.9B
$23K 0.03%
+1,076
TPR icon
711
Tapestry
TPR
$22B
$23K 0.03%
+520
USNA icon
712
Usana Health Sciences
USNA
$375M
$23K 0.03%
+317
VRTS icon
713
Virtus Investment Partners
VRTS
$1.08B
$23K 0.03%
+198
VTR icon
714
Ventas
VTR
$35.2B
$23K 0.03%
+382
WOLF icon
715
Wolfspeed
WOLF
$566M
$23K 0.03%
+613
EIGI
716
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$23K 0.03%
+2,702
INAP
717
DELISTED
Internap Corporation
INAP
$23K 0.03%
+1,434
SITO
718
DELISTED
SITO MOBILE, LTD
SITO
$23K 0.03%
+3,478
LTXB
719
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23K 0.03%
+550
HRG
720
DELISTED
HRG Group, Inc.
HRG
$22K 0.02%
+1,294
BIIB icon
721
Biogen
BIIB
$21.9B
$22K 0.02%
+70
CFFN icon
722
Capitol Federal Financial
CFFN
$803M
$22K 0.02%
+1,673
CRS icon
723
Carpenter Technology
CRS
$15.3B
$22K 0.02%
+441
HSTM icon
724
HealthStream
HSTM
$772M
$22K 0.02%
+971
HY icon
725
Hyster-Yale Materials Handling
HY
$612M
$22K 0.02%
+256