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
HUM icon
1001
Humana
HUM
$20.3B
$12K 0.01%
+47
PNW icon
1002
Pinnacle West Capital
PNW
$12.1B
$12K 0.01%
+140
RIGL icon
1003
Rigel Pharmaceuticals
RIGL
$477M
$12K 0.01%
+302
RMD icon
1004
ResMed
RMD
$32.1B
$12K 0.01%
+146
SF icon
1005
Stifel
SF
$11B
$12K 0.01%
+299
SWK icon
1006
Stanley Black & Decker
SWK
$10.7B
$12K 0.01%
+70
TTSH
1007
DELISTED
Tile Shop Holdings
TTSH
$12K 0.01%
+1,281
UEIC icon
1008
Universal Electronics
UEIC
$53.8M
$12K 0.01%
+256
CNR
1009
Core Natural Resources Inc
CNR
$5.75B
$12K 0.01%
+299
PRFT
1010
DELISTED
Perficient Inc
PRFT
$12K 0.01%
+651
LSXMK
1011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
+383
VIVO
1012
DELISTED
Meridian Bioscience Inc
VIVO
$12K 0.01%
+882
RST
1013
DELISTED
ROSETTA STONE INC
RST
$12K 0.01%
+934
RPXC
1014
DELISTED
RPX Corporation
RPXC
$12K 0.01%
+886
CHH icon
1015
Choice Hotels
CHH
$4.63B
$12K 0.01%
+157
CIGI icon
1016
Colliers International
CIGI
$5.1B
$12K 0.01%
+200
FDUS icon
1017
Fidus Investment
FDUS
$642M
$11K 0.01%
+710
EGIO
1018
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K 0.01%
+62
JNCE
1019
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K 0.01%
+824
ZVO
1020
DELISTED
Zovio Inc. Common Stock
ZVO
$11K 0.01%
+1,304
WBT
1021
DELISTED
Welbilt, Inc.
WBT
$11K 0.01%
+456
MSGN
1022
DELISTED
MSG Networks Inc.
MSGN
$11K 0.01%
+529
AMT icon
1023
American Tower
AMT
$79B
$11K 0.01%
+80
APEI icon
1024
American Public Education
APEI
$1.05B
$11K 0.01%
+429
ARDX icon
1025
Ardelyx
ARDX
$1.34B
$11K 0.01%
+1,695