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
MWA icon
926
Mueller Water Products
MWA
$3.83B
$14K 0.02%
+1,116
NAVI icon
927
Navient
NAVI
$1.28B
$14K 0.02%
+1,055
OFIX icon
928
Orthofix Medical
OFIX
$612M
$14K 0.02%
+263
ONB icon
929
Old National Bancorp
ONB
$9.12B
$14K 0.02%
+818
ROG icon
930
Rogers Corp
ROG
$1.68B
$14K 0.02%
+87
SNPS icon
931
Synopsys
SNPS
$88.4B
$14K 0.02%
+159
TDY icon
932
Teledyne Technologies
TDY
$23.9B
$14K 0.02%
+76
TFIN icon
933
Triumph Financial Inc
TFIN
$1.47B
$14K 0.02%
+438
TNL icon
934
Travel + Leisure Co
TNL
$4.64B
$14K 0.02%
+277
TRST icon
935
Trustco Bank Corp NY
TRST
$798M
$14K 0.02%
+309
VPG icon
936
Vishay Precision Group
VPG
$515M
$14K 0.02%
+569
WTS icon
937
Watts Water Technologies
WTS
$9.33B
$14K 0.02%
+181
WTTR icon
938
Select Water Solutions
WTTR
$1.1B
$14K 0.02%
+750
XNCR icon
939
Xencor
XNCR
$1.11B
$14K 0.02%
+643
PAMT
940
PAMT Corp
PAMT
$225M
$14K 0.02%
+1,588
ENLC
941
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K 0.02%
+803
BKCC
942
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K 0.02%
+2,209
NP
943
DELISTED
Neenah, Inc. Common Stock
NP
$14K 0.02%
+150
AFI
944
DELISTED
Armstrong Flooring, Inc.
AFI
$14K 0.02%
+832
PE
945
DELISTED
PARSLEY ENERGY INC
PE
$14K 0.02%
+466
ONDK
946
DELISTED
On Deck Capital, Inc.
ONDK
$14K 0.02%
+2,414
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