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
EPAC icon
826
Enerpac Tool Group
EPAC
$1.81B
$18K 0.02%
+714
FDS icon
827
Factset
FDS
$7.36B
$18K 0.02%
+93
FLO icon
828
Flowers Foods
FLO
$1.78B
$18K 0.02%
+924
FTI icon
829
TechnipFMC
FTI
$28.5B
$18K 0.02%
+784
GKOS icon
830
Glaukos
GKOS
$5.99B
$18K 0.02%
+688
IPAR icon
831
Interparfums
IPAR
$2.9B
$18K 0.02%
+422
KRO icon
832
KRONOS Worldwide
KRO
$740M
$18K 0.02%
+682
LNTH icon
833
Lantheus
LNTH
$4.85B
$18K 0.02%
+859
LOGI icon
834
Logitech
LOGI
$13.2B
$18K 0.02%
+545
MGEE icon
835
MGE Energy Inc
MGEE
$2.78B
$18K 0.02%
+292
REGN icon
836
Regeneron Pharmaceuticals
REGN
$78B
$18K 0.02%
+48
SSB icon
837
SouthState Bank Corp
SSB
$8.8B
$18K 0.02%
+210
STI
838
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02%
+271
AQ
839
DELISTED
Aquantia Corp. Common Stock
AQ
$18K 0.02%
+1,622
PETX
840
DELISTED
Aratana Therapeutics, Inc.
PETX
$18K 0.02%
+3,515
ACET
841
DELISTED
Aceto Corp
ACET
$18K 0.02%
+1,771
FTR
842
DELISTED
Frontier Communications Corp.
FTR
$18K 0.02%
+2,622
UPLD icon
843
Upland Software
UPLD
$18M
$17K 0.02%
+797
UVSP icon
844
Univest Financial
UVSP
$941M
$17K 0.02%
+609
NPKI
845
NPK International
NPKI
$1.23B
$17K 0.02%
+1,974
PRSU
846
Pursuit Attractions and Hospitality Inc
PRSU
$990M
$17K 0.02%
+302
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
$17K 0.02%
+468
SINA
848
DELISTED
Sina Corp
SINA
$17K 0.02%
+167
LKSD
849
DELISTED
LSC Communications, Inc.
LKSD
$17K 0.02%
+1,128
EGL
850
DELISTED
Engility Holdings, Inc.
EGL
$17K 0.02%
+616