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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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONB icon
926
Old National Bancorp
ONB
$10B
$14K 0.02%
+818
ROG icon
927
Rogers Corp
ROG
$2.92B
$14K 0.02%
+87
SNPS icon
928
Synopsys
SNPS
$85.4B
$14K 0.02%
+159
TDY icon
929
Teledyne Technologies
TDY
$30.9B
$14K 0.02%
+76
TFIN icon
930
Triumph Financial Inc
TFIN
$1.82B
$14K 0.02%
+438
TNL icon
931
Travel + Leisure Co
TNL
$4.77B
$14K 0.02%
+277
TRST
932
Trustco Bank Corp NY
TRST
$960M
$14K 0.02%
+309
VPG icon
933
Vishay Precision Group
VPG
$1.99B
$14K 0.02%
+569
WTS icon
934
Watts Water Technologies
WTS
$13.1B
$14K 0.02%
+181
WTTR icon
935
Select Water Solutions
WTTR
$2.48B
$14K 0.02%
+750
XNCR icon
936
Xencor
XNCR
$1.19B
$14K 0.02%
+643
PAMT
937
PAMT Corp
PAMT
$293M
$14K 0.02%
+1,588
BKCC
938
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K 0.02%
+2,209
NP
939
DELISTED
Neenah, Inc. Common Stock
NP
$14K 0.02%
+150
AFI
940
DELISTED
Armstrong Flooring, Inc.
AFI
$14K 0.02%
+832
PE
941
DELISTED
PARSLEY ENERGY INC
PE
$14K 0.02%
+466
ONDK
942
DELISTED
On Deck Capital, Inc.
ONDK
$14K 0.02%
+2,414
INWK
943
DELISTED
InnerWorkings, Inc.
INWK
$14K 0.02%
+1,445
BRSS
944
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14K 0.02%
+421
BNCL
945
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K 0.02%
+880
GBNK
946
DELISTED
Guaranty Bancorp
GBNK
$14K 0.02%
+495
PAY
947
DELISTED
Verifone Systems Inc
PAY
$14K 0.02%
+803
XL
948
DELISTED
XL Group Ltd.
XL
$14K 0.02%
+411
DCI icon
949
Donaldson
DCI
$10.4B
$14K 0.02%
+292
EEX icon
950
Emerald Holding
EEX
$998M
$14K 0.02%
+689