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 +$24.9M
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
$39.6B
$12K 0.01%
+280
MFC icon
1002
Manulife Financial
MFC
$63.8B
$12K 0.01%
+583
MSTR icon
1003
Strategy Inc
MSTR
$39B
$12K 0.01%
+940
PNW icon
1004
Pinnacle West Capital
PNW
$11.2B
$12K 0.01%
+140
RIGL icon
1005
Rigel Pharmaceuticals
RIGL
$620M
$12K 0.01%
+302
RMD icon
1006
ResMed
RMD
$39.6B
$12K 0.01%
+146
SF icon
1007
Stifel
SF
$13.3B
$12K 0.01%
+299
SWK icon
1008
Stanley Black & Decker
SWK
$13.8B
$12K 0.01%
+70
TTSH
1009
DELISTED
Tile Shop Holdings
TTSH
$12K 0.01%
+1,281
UEIC icon
1010
Universal Electronics
UEIC
$53.3M
$12K 0.01%
+256
CNR
1011
Core Natural Resources Inc
CNR
$4.73B
$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
XCRA
1017
DELISTED
Xcerra Corporation
XCRA
$11K 0.01%
+1,100
AMT icon
1018
American Tower
AMT
$80.2B
$11K 0.01%
+80
APEI icon
1019
American Public Education
APEI
$812M
$11K 0.01%
+429
ARDX icon
1020
Ardelyx
ARDX
$1.78B
$11K 0.01%
+1,695
ASH icon
1021
Ashland
ASH
$2.94B
$11K 0.01%
+158
ATRC icon
1022
AtriCure
ATRC
$1.84B
$11K 0.01%
+586
CPRX icon
1023
Catalyst Pharmaceutical
CPRX
$3B
$11K 0.01%
+2,938
EQNR icon
1024
Equinor
EQNR
$68.7B
$11K 0.01%
+496
FDUS icon
1025
Fidus Investment
FDUS
$687M
$11K 0.01%
+710