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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
MFC icon
1001
Manulife Financial
MFC
$67.5B
$12K 0.01%
+583
MSTR icon
1002
Strategy Inc
MSTR
$31.1B
$12K 0.01%
+940
PNW icon
1003
Pinnacle West Capital
PNW
$13B
$12K 0.01%
+140
RIGL icon
1004
Rigel Pharmaceuticals
RIGL
$724M
$12K 0.01%
+302
RMD icon
1005
ResMed
RMD
$28.3B
$12K 0.01%
+146
SF
1006
Stifel
SF
$10.7B
$12K 0.01%
+448
SWK icon
1007
Stanley Black & Decker
SWK
$14.6B
$12K 0.01%
+70
TTSH
1008
DELISTED
Tile Shop Holdings
TTSH
$12K 0.01%
+1,281
UEIC icon
1009
Universal Electronics
UEIC
$60.2M
$12K 0.01%
+256
CNR
1010
Core Natural Resources Inc
CNR
$4.03B
$12K 0.01%
+299
PRFT
1011
DELISTED
Perficient Inc
PRFT
$12K 0.01%
+651
RST
1012
DELISTED
ROSETTA STONE INC
RST
$12K 0.01%
+934
RPXC
1013
DELISTED
RPX Corporation
RPXC
$12K 0.01%
+886
ALNT icon
1014
Allient
ALNT
$1.75B
$12K 0.01%
+566
LSXMK
1015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
+383
VIVO
1016
DELISTED
Meridian Bioscience Inc
VIVO
$12K 0.01%
+882
EGIO
1017
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K 0.01%
+62
EQNR icon
1018
Equinor
EQNR
$78.2B
$11K 0.01%
+496
FDUS icon
1019
Fidus Investment
FDUS
$724M
$11K 0.01%
+710
GES
1020
DELISTED
Guess Inc
GES
$11K 0.01%
+643
GIC icon
1021
Global Industrial
GIC
$1.28B
$11K 0.01%
+340
GILD icon
1022
Gilead Sciences
GILD
$157B
$11K 0.01%
+157
HCKT icon
1023
Hackett Group
HCKT
$271M
$11K 0.01%
+672
MATV icon
1024
Mativ Holdings
MATV
$417M
$11K 0.01%
+252
MED icon
1025
Medifast
MED
$118M
$11K 0.01%
+160