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
MSTR icon
1001
Strategy Inc
MSTR
$47.4B
$12K 0.01%
+940
PNW icon
1002
Pinnacle West Capital
PNW
$10.4B
$12K 0.01%
+140
RIGL icon
1003
Rigel Pharmaceuticals
RIGL
$755M
$12K 0.01%
+302
RMD icon
1004
ResMed
RMD
$35.8B
$12K 0.01%
+146
SF icon
1005
Stifel
SF
$13B
$12K 0.01%
+299
SWK icon
1006
Stanley Black & Decker
SWK
$11.3B
$12K 0.01%
+70
TTSH icon
1007
Tile Shop Holdings
TTSH
$186M
$12K 0.01%
+1,281
UEIC icon
1008
Universal Electronics
UEIC
$42.1M
$12K 0.01%
+256
CNR
1009
Core Natural Resources Inc
CNR
$4.53B
$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
$4.49B
$12K 0.01%
+157
CIGI icon
1016
Colliers International
CIGI
$7.45B
$12K 0.01%
+200
AMT icon
1017
American Tower
AMT
$80.7B
$11K 0.01%
+80
APEI icon
1018
American Public Education
APEI
$694M
$11K 0.01%
+429
ARDX icon
1019
Ardelyx
ARDX
$1.38B
$11K 0.01%
+1,695
ASH icon
1020
Ashland
ASH
$2.72B
$11K 0.01%
+158
ATRC icon
1021
AtriCure
ATRC
$2.04B
$11K 0.01%
+586
CPRX icon
1022
Catalyst Pharmaceutical
CPRX
$2.92B
$11K 0.01%
+2,938
EQNR icon
1023
Equinor
EQNR
$57.1B
$11K 0.01%
+496
FDUS icon
1024
Fidus Investment
FDUS
$687M
$11K 0.01%
+710
FORR icon
1025
Forrester Research
FORR
$141M
$11K 0.01%
+238