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
LRN icon
926
Stride
LRN
$3.12B
$14K 0.02%
+904
LZB icon
927
La-Z-Boy
LZB
$1.3B
$14K 0.02%
+461
MBWM icon
928
Mercantile Bank Corp
MBWM
$716M
$14K 0.02%
+408
MWA icon
929
Mueller Water Products
MWA
$4.03B
$14K 0.02%
+1,116
NAVI icon
930
Navient
NAVI
$1.17B
$14K 0.02%
+1,055
OFIX icon
931
Orthofix Medical
OFIX
$587M
$14K 0.02%
+263
ONB icon
932
Old National Bancorp
ONB
$7.99B
$14K 0.02%
+818
ROG icon
933
Rogers Corp
ROG
$1.48B
$14K 0.02%
+87
SNPS icon
934
Synopsys
SNPS
$77.3B
$14K 0.02%
+159
TDY icon
935
Teledyne Technologies
TDY
$24B
$14K 0.02%
+76
TFIN icon
936
Triumph Financial Inc
TFIN
$1.29B
$14K 0.02%
+438
TNL icon
937
Travel + Leisure Co
TNL
$4.03B
$14K 0.02%
+277
TRST icon
938
Trustco Bank Corp NY
TRST
$711M
$14K 0.02%
+309
VPG icon
939
Vishay Precision Group
VPG
$474M
$14K 0.02%
+569
WTS icon
940
Watts Water Technologies
WTS
$9.16B
$14K 0.02%
+181
WTTR icon
941
Select Water Solutions
WTTR
$1.23B
$14K 0.02%
+750
XNCR icon
942
Xencor
XNCR
$977M
$14K 0.02%
+643
PAMT
943
PAMT Corp
PAMT
$210M
$14K 0.02%
+1,588
ENLC
944
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K 0.02%
+803
BKCC
945
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K 0.02%
+2,209
NP
946
DELISTED
Neenah, Inc. Common Stock
NP
$14K 0.02%
+150
INWK
947
DELISTED
InnerWorkings, Inc.
INWK
$14K 0.02%
+1,445
BRSS
948
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14K 0.02%
+421
BNCL
949
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K 0.02%
+880
GBNK
950
DELISTED
Guaranty Bancorp
GBNK
$14K 0.02%
+495