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
FORR icon
1026
Forrester Research
FORR
$138M
$11K 0.01%
+238
FRME icon
1027
First Merchants
FRME
$2.67B
$11K 0.01%
+253
GES
1028
DELISTED
Guess Inc
GES
$11K 0.01%
+643
GIC icon
1029
Global Industrial
GIC
$1.26B
$11K 0.01%
+340
GILD icon
1030
Gilead Sciences
GILD
$189B
$11K 0.01%
+157
HCKT icon
1031
Hackett Group
HCKT
$406M
$11K 0.01%
+672
MATV icon
1032
Mativ Holdings
MATV
$796M
$11K 0.01%
+252
MED icon
1033
Medifast
MED
$125M
$11K 0.01%
+160
MSI icon
1034
Motorola Solutions
MSI
$70.3B
$11K 0.01%
+121
OZK icon
1035
Bank OZK
OZK
$5.67B
$11K 0.01%
+219
RGS icon
1036
Regis Corp
RGS
$55.1M
$11K 0.01%
+35
RUSHB icon
1037
Rush Enterprises Class B
RUSHB
$5.13B
$11K 0.01%
+497
TTEC icon
1038
TTEC Holdings
TTEC
$147M
$11K 0.01%
+263
TUSK icon
1039
Mammoth Energy Services
TUSK
$112M
$11K 0.01%
+576
UL icon
1040
Unilever
UL
$157B
$11K 0.01%
+184
WGO icon
1041
Winnebago Industries
WGO
$1.38B
$11K 0.01%
+206
WOW
1042
DELISTED
WideOpenWest
WOW
$11K 0.01%
+1,025
WRB icon
1043
W.R. Berkley
WRB
$26.6B
$11K 0.01%
+506
EGIO
1044
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K 0.01%
+62
JNCE
1045
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K 0.01%
+824
ZVO
1046
DELISTED
Zovio Inc. Common Stock
ZVO
$11K 0.01%
+1,304
WBT
1047
DELISTED
Welbilt, Inc.
WBT
$11K 0.01%
+456
MSGN
1048
DELISTED
MSG Networks Inc.
MSGN
$11K 0.01%
+529
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
$11K 0.01%
+111
TPCO
1050
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11K 0.01%
+627