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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
AVID
976
DELISTED
Avid Technology Inc
AVID
$13K 0.01%
+2,402
EBSB
977
DELISTED
Meridian Bancorp, Inc.
EBSB
$13K 0.01%
+643
TOWR
978
DELISTED
Tower International, Inc.
TOWR
$13K 0.01%
+410
APC
979
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
+245
MXWL
980
DELISTED
Maxwell Technologies Inc
MXWL
$13K 0.01%
+2,173
MZOR
981
DELISTED
Mazor Robotics Ltd.
MZOR
$13K 0.01%
+250
CHUBA
982
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$13K 0.01%
+588
CBI
983
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K 0.01%
+826
YELL
984
DELISTED
Yellow Corporation Common Stock
YELL
$13K 0.01%
+906
TIK
985
DELISTED
Tel-Instrument Electronics Corp.
TIK
$13K 0.01%
+5,015
PGEM
986
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13K 0.01%
+716
IVZ icon
987
Invesco
IVZ
$11.7B
$12K 0.01%
+336
ARCC icon
988
Ares Capital
ARCC
$13.3B
$12K 0.01%
+794
CBRE icon
989
CBRE Group
CBRE
$39.4B
$12K 0.01%
+273
CHH icon
990
Choice Hotels
CHH
$5.02B
$12K 0.01%
+157
CIGI icon
991
Colliers International
CIGI
$4.79B
$12K 0.01%
+200
CNP icon
992
CenterPoint Energy
CNP
$28.8B
$12K 0.01%
+433
CTRA
993
DELISTED
Coterra Energy
CTRA
$12K 0.01%
+418
GHC icon
994
Graham Holdings Company
GHC
$4.92B
$12K 0.01%
+21
HBNC icon
995
Horizon Bancorp
HBNC
$1.03B
$12K 0.01%
+645
HELE icon
996
Helen of Troy
HELE
$677M
$12K 0.01%
+128
HNI icon
997
HNI Corp
HNI
$2.91B
$12K 0.01%
+311
HTBK
998
DELISTED
Heritage Commerce
HTBK
$12K 0.01%
+801
HUM icon
999
Humana
HUM
$47.7B
$12K 0.01%
+47
KEYS icon
1000
Keysight
KEYS
$59.8B
$12K 0.01%
+280