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
DCI icon
926
Donaldson
DCI
$9.71B
$14K 0.02%
+292
EEX icon
927
Emerald Holding
EEX
$891M
$14K 0.02%
+689
TDAY
928
USA Today Co
TDAY
$999M
$14K 0.02%
+859
ICUI icon
929
ICU Medical
ICUI
$3.07B
$14K 0.02%
+65
KFRC icon
930
Kforce
KFRC
$517M
$14K 0.02%
+569
LBRDK icon
931
Liberty Broadband Class C
LBRDK
$7.32B
$14K 0.02%
+170
LRN icon
932
Stride
LRN
$3.65B
$14K 0.02%
+904
MBWM icon
933
Mercantile Bank Corp
MBWM
$852M
$14K 0.02%
+408
MWA icon
934
Mueller Water Products
MWA
$4.23B
$14K 0.02%
+1,116
NAVI icon
935
Navient
NAVI
$767M
$14K 0.02%
+1,055
OFIX icon
936
Orthofix Medical
OFIX
$462M
$14K 0.02%
+263
ONB icon
937
Old National Bancorp
ONB
$8.35B
$14K 0.02%
+818
ROG icon
938
Rogers Corp
ROG
$1.95B
$14K 0.02%
+87
SNPS icon
939
Synopsys
SNPS
$72.9B
$14K 0.02%
+159
TDY icon
940
Teledyne Technologies
TDY
$27.5B
$14K 0.02%
+76
TFIN icon
941
Triumph Financial Inc
TFIN
$1.32B
$14K 0.02%
+438
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