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
JCI icon
751
Johnson Controls International
JCI
$72.7B
$21K 0.02%
+539
LOPE icon
752
Grand Canyon Education
LOPE
$5.19B
$21K 0.02%
+238
MANH icon
753
Manhattan Associates
MANH
$10.8B
$21K 0.02%
+427
NYT icon
754
New York Times
NYT
$9.4B
$21K 0.02%
+1,111
OTTR icon
755
Otter Tail
OTTR
$3.44B
$21K 0.02%
+466
PTC icon
756
PTC
PTC
$23B
$21K 0.02%
+348
SBCF icon
757
Seacoast Banking Corp of Florida
SBCF
$2.96B
$21K 0.02%
+840
VIAV icon
758
Viavi Solutions
VIAV
$3.74B
$21K 0.02%
+2,389
WTI icon
759
W&T Offshore
WTI
$292M
$21K 0.02%
+6,276
SPLK
760
DELISTED
Splunk Inc
SPLK
$21K 0.02%
+258
KDNY
761
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21K 0.02%
+562
IVC
762
DELISTED
Invacare Corporation
IVC
$21K 0.02%
+1,275
ARA
763
DELISTED
American Renal Associates Holdings, Inc
ARA
$21K 0.02%
+1,224
WMGI
764
DELISTED
Wright Medical Group Inc
WMGI
$21K 0.02%
+932
HIVE
765
DELISTED
Aerohive Networks
HIVE
$21K 0.02%
+3,656
DST
766
DELISTED
DST Systems Inc.
DST
$21K 0.02%
+334
CADE
767
DELISTED
Cadence Bancorporation
CADE
$21K 0.02%
+767
ACCO icon
768
Acco Brands
ACCO
$325M
$20K 0.02%
+1,625
BTU icon
769
Peabody Energy
BTU
$3.58B
$20K 0.02%
+519
CNX icon
770
CNX Resources
CNX
$4.62B
$20K 0.02%
+1,342
CVE icon
771
Cenovus Energy
CVE
$29.1B
$20K 0.02%
+2,199
EFSC icon
772
Enterprise Financial Services Corp
EFSC
$1.97B
$20K 0.02%
+442
FFBC icon
773
First Financial Bancorp
FFBC
$2.26B
$20K 0.02%
+764
GLOB icon
774
Globant
GLOB
$2.59B
$20K 0.02%
+428
HMN icon
775
Horace Mann Educators
HMN
$1.84B
$20K 0.02%
+459