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
KEYS icon
1001
Keysight
KEYS
$30.9B
$12K 0.01%
+280
MFC icon
1002
Manulife Financial
MFC
$55.6B
$12K 0.01%
+583
MSTR icon
1003
Strategy Inc
MSTR
$71.4B
$12K 0.01%
+940
PNW icon
1004
Pinnacle West Capital
PNW
$10.7B
$12K 0.01%
+140
RIGL icon
1005
Rigel Pharmaceuticals
RIGL
$517M
$12K 0.01%
+302
RMD icon
1006
ResMed
RMD
$35.8B
$12K 0.01%
+146
SF icon
1007
Stifel
SF
$12.2B
$12K 0.01%
+299
SWK icon
1008
Stanley Black & Decker
SWK
$10.3B
$12K 0.01%
+70
TTSH icon
1009
Tile Shop Holdings
TTSH
$282M
$12K 0.01%
+1,281
UEIC icon
1010
Universal Electronics
UEIC
$48.5M
$12K 0.01%
+256
CNR
1011
Core Natural Resources Inc
CNR
$3.93B
$12K 0.01%
+299
PRFT
1012
DELISTED
Perficient Inc
PRFT
$12K 0.01%
+651
LSXMK
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
+383
VIVO
1014
DELISTED
Meridian Bioscience Inc
VIVO
$12K 0.01%
+882
RST
1015
DELISTED
ROSETTA STONE INC
RST
$12K 0.01%
+934
RPXC
1016
DELISTED
RPX Corporation
RPXC
$12K 0.01%
+886
RGS icon
1017
Regis Corp
RGS
$71M
$11K 0.01%
+35
TTEC icon
1018
TTEC Holdings
TTEC
$153M
$11K 0.01%
+263
AMT icon
1019
American Tower
AMT
$84.1B
$11K 0.01%
+80
APEI icon
1020
American Public Education
APEI
$571M
$11K 0.01%
+429
ARDX icon
1021
Ardelyx
ARDX
$1.38B
$11K 0.01%
+1,695
CORI
1022
DELISTED
Corium International, Inc.
CORI
$11K 0.01%
+1,136
ASH icon
1023
Ashland
ASH
$2.19B
$11K 0.01%
+158
ATRC icon
1024
AtriCure
ATRC
$1.64B
$11K 0.01%
+586
CPRX icon
1025
Catalyst Pharmaceutical
CPRX
$2.61B
$11K 0.01%
+2,938