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
LOPE icon
751
Grand Canyon Education
LOPE
$4.52B
$21K 0.02%
+238
MANH icon
752
Manhattan Associates
MANH
$7.62B
$21K 0.02%
+427
NYT icon
753
New York Times
NYT
$13.4B
$21K 0.02%
+1,111
OTTR icon
754
Otter Tail
OTTR
$3.6B
$21K 0.02%
+466
PTC icon
755
PTC
PTC
$16.4B
$21K 0.02%
+348
SBCF icon
756
Seacoast Banking Corp of Florida
SBCF
$2.88B
$21K 0.02%
+840
DST
757
DELISTED
DST Systems Inc.
DST
$21K 0.02%
+334
CADE
758
DELISTED
Cadence Bancorporation
CADE
$21K 0.02%
+767
VIAV icon
759
Viavi Solutions
VIAV
$8.02B
$21K 0.02%
+2,389
WTI icon
760
W&T Offshore
WTI
$503M
$21K 0.02%
+6,276
SPLK
761
DELISTED
Splunk Inc
SPLK
$21K 0.02%
+258
KDNY
762
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21K 0.02%
+562
IVC
763
DELISTED
Invacare Corporation
IVC
$21K 0.02%
+1,275
ARA
764
DELISTED
American Renal Associates Holdings, Inc
ARA
$21K 0.02%
+1,224
WMGI
765
DELISTED
Wright Medical Group Inc
WMGI
$21K 0.02%
+932
HIVE
766
DELISTED
Aerohive Networks
HIVE
$21K 0.02%
+3,656
AVT icon
767
Avnet
AVT
$4.89B
$21K 0.02%
+532
CNX icon
768
CNX Resources
CNX
$5.78B
$20K 0.02%
+1,342
CVE icon
769
Cenovus Energy
CVE
$50.4B
$20K 0.02%
+2,199
EFSC icon
770
Enterprise Financial Services Corp
EFSC
$1.96B
$20K 0.02%
+442
FFBC icon
771
First Financial Bancorp
FFBC
$2.85B
$20K 0.02%
+764
GLOB icon
772
Globant
GLOB
$1.92B
$20K 0.02%
+428
HMN icon
773
Horace Mann Educators
HMN
$1.71B
$20K 0.02%
+459
ACCO icon
774
Acco Brands
ACCO
$265M
$20K 0.02%
+1,625
BTU icon
775
Peabody Energy
BTU
$4.81B
$20K 0.02%
+519