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
INO icon
876
Inovio Pharmaceuticals
INO
$157M
$16K 0.02%
+326
KAR icon
877
Openlane
KAR
$3.25B
$16K 0.02%
+851
NEOG icon
878
Neogen
NEOG
$1.56B
$16K 0.02%
+520
SLF icon
879
Sun Life Financial
SLF
$34.3B
$16K 0.02%
+387
TBBK icon
880
The Bancorp
TBBK
$3.02B
$16K 0.02%
+1,663
WB icon
881
Weibo
WB
$2.49B
$16K 0.02%
+154
WK icon
882
Workiva
WK
$4.94B
$16K 0.02%
+734
TBRG icon
883
TruBridge
TBRG
$336M
$16K 0.02%
+521
CBD
884
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16K 0.02%
+700
NVTA
885
DELISTED
Invitae Corporation
NVTA
$16K 0.02%
+1,710
TTM
886
DELISTED
Tata Motors Limited
TTM
$16K 0.02%
+471
CRZO
887
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16K 0.02%
+741
IPCC
888
DELISTED
Infinity Property & Casualty C
IPCC
$16K 0.02%
+149
MRTN icon
889
Marten Transport
MRTN
$934M
$15K 0.02%
+1,113
MTRN icon
890
Materion
MTRN
$2.63B
$15K 0.02%
+315
PRDO icon
891
Perdoceo Education
PRDO
$1.89B
$15K 0.02%
+1,276
PUK icon
892
Prudential
PUK
$39B
$15K 0.02%
+309
RBBN icon
893
Ribbon Communications
RBBN
$510M
$15K 0.02%
+1,903
TRS icon
894
TriMas Corp
TRS
$1.43B
$15K 0.02%
+571
USLM icon
895
United States Lime & Minerals
USLM
$3.65B
$15K 0.02%
+960
WLY icon
896
John Wiley & Sons Class A
WLY
$1.63B
$15K 0.02%
+223
GPX
897
DELISTED
GP Strategies Corp.
GPX
$15K 0.02%
+657
MIK
898
DELISTED
Michaels Stores, Inc
MIK
$15K 0.02%
+636
TTPH
899
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15K 0.02%
+117
ORIT
900
DELISTED
Oritani Financial Corp. New
ORIT
$15K 0.02%
+896