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 +$24.9M
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
EPC icon
851
Edgewell Personal Care
EPC
$956M
$17K 0.02%
+292
GIB icon
852
CGI
GIB
$17.8B
$17K 0.02%
+312
HCA icon
853
HCA Healthcare
HCA
$117B
$17K 0.02%
+192
HFWA icon
854
Heritage Financial
HFWA
$944M
$17K 0.02%
+566
MGNX icon
855
MacroGenics
MGNX
$108M
$17K 0.02%
+873
STC icon
856
Stewart Information Services
STC
$2.14B
$17K 0.02%
+407
SXI icon
857
Standex International
SXI
$2.9B
$17K 0.02%
+165
TVTX icon
858
Travere Therapeutics
TVTX
$2.64B
$17K 0.02%
+821
UPLD icon
859
Upland Software
UPLD
$34.1M
$17K 0.02%
+797
UVSP icon
860
Univest Financial
UVSP
$998M
$17K 0.02%
+609
NPKI
861
NPK International
NPKI
$1.16B
$17K 0.02%
+1,974
PRSU
862
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$17K 0.02%
+302
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$17K 0.02%
+468
SINA
864
DELISTED
Sina Corp
SINA
$17K 0.02%
+167
LKSD
865
DELISTED
LSC Communications, Inc.
LKSD
$17K 0.02%
+1,128
EGL
866
DELISTED
Engility Holdings, Inc.
EGL
$17K 0.02%
+616
KEM
867
DELISTED
KEMET Corporation
KEM
$17K 0.02%
+1,157
WR
868
DELISTED
Westar Energy Inc
WR
$17K 0.02%
+327
WB icon
869
Weibo
WB
$2.44B
$16K 0.02%
+154
CBD
870
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16K 0.02%
+700
AGCO icon
871
AGCO
AGCO
$9.28B
$16K 0.02%
+229
AMGN icon
872
Amgen
AMGN
$198B
$16K 0.02%
+92
AYI icon
873
Acuity Brands
AYI
$9.69B
$16K 0.02%
+90
CCRN icon
874
Cross Country Healthcare
CCRN
$286M
$16K 0.02%
+1,271
DFIN icon
875
Donnelley Financial Solutions
DFIN
$1.26B
$16K 0.02%
+829