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
MBWM icon
926
Mercantile Bank Corp
MBWM
$861M
$14K 0.02%
+408
MWA icon
927
Mueller Water Products
MWA
$3.99B
$14K 0.02%
+1,116
NAVI icon
928
Navient
NAVI
$765M
$14K 0.02%
+1,055
OFIX icon
929
Orthofix Medical
OFIX
$485M
$14K 0.02%
+263
ONB icon
930
Old National Bancorp
ONB
$9B
$14K 0.02%
+818
ROG icon
931
Rogers Corp
ROG
$2.49B
$14K 0.02%
+87
SNPS icon
932
Synopsys
SNPS
$96.2B
$14K 0.02%
+159
TDY icon
933
Teledyne Technologies
TDY
$28.6B
$14K 0.02%
+76
TFIN icon
934
Triumph Financial Inc
TFIN
$1.47B
$14K 0.02%
+438
BKCC
935
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K 0.02%
+2,209
NP
936
DELISTED
Neenah, Inc. Common Stock
NP
$14K 0.02%
+150
AFI
937
DELISTED
Armstrong Flooring, Inc.
AFI
$14K 0.02%
+832
PE
938
DELISTED
PARSLEY ENERGY INC
PE
$14K 0.02%
+466
ONDK
939
DELISTED
On Deck Capital, Inc.
ONDK
$14K 0.02%
+2,414
INWK
940
DELISTED
InnerWorkings, Inc.
INWK
$14K 0.02%
+1,445
BRSS
941
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14K 0.02%
+421
BNCL
942
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K 0.02%
+880
GBNK
943
DELISTED
Guaranty Bancorp
GBNK
$14K 0.02%
+495
PAY
944
DELISTED
Verifone Systems Inc
PAY
$14K 0.02%
+803
DCI icon
945
Donaldson
DCI
$9.49B
$14K 0.02%
+292
EEX icon
946
Emerald Holding
EEX
$988M
$14K 0.02%
+689
TDAY
947
USA Today Co
TDAY
$1.08B
$14K 0.02%
+859
ICUI icon
948
ICU Medical
ICUI
$2.97B
$14K 0.02%
+65
KFRC icon
949
Kforce
KFRC
$704M
$14K 0.02%
+569
LBRDK icon
950
Liberty Broadband Class C
LBRDK
$4.7B
$14K 0.02%
+170