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
FRME icon
1026
First Merchants
FRME
$2.22B
$11K 0.01%
+253
GES icon
1027
Guess Inc
GES
$874M
$11K 0.01%
+643
GIC icon
1028
Global Industrial
GIC
$1.14B
$11K 0.01%
+340
GILD icon
1029
Gilead Sciences
GILD
$154B
$11K 0.01%
+157
HCKT icon
1030
Hackett Group
HCKT
$500M
$11K 0.01%
+672
MATV icon
1031
Mativ Holdings
MATV
$683M
$11K 0.01%
+252
MED icon
1032
Medifast
MED
$130M
$11K 0.01%
+160
MSI icon
1033
Motorola Solutions
MSI
$61.6B
$11K 0.01%
+121
OZK icon
1034
Bank OZK
OZK
$5.29B
$11K 0.01%
+219
RGS icon
1035
Regis Corp
RGS
$71.9M
$11K 0.01%
+35
RUSHB icon
1036
Rush Enterprises Class B
RUSHB
$4.51B
$11K 0.01%
+497
TTEC icon
1037
TTEC Holdings
TTEC
$178M
$11K 0.01%
+263
TUSK icon
1038
Mammoth Energy Services
TUSK
$89.2M
$11K 0.01%
+576
UL icon
1039
Unilever
UL
$142B
$11K 0.01%
+207
WGO icon
1040
Winnebago Industries
WGO
$1.23B
$11K 0.01%
+206
WOW icon
1041
WideOpenWest
WOW
$447M
$11K 0.01%
+1,025
WRB icon
1042
W.R. Berkley
WRB
$26.4B
$11K 0.01%
+506
EGIO
1043
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K 0.01%
+62
JNCE
1044
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K 0.01%
+824
ZVO
1045
DELISTED
Zovio Inc. Common Stock
ZVO
$11K 0.01%
+1,304
WBT
1046
DELISTED
Welbilt, Inc.
WBT
$11K 0.01%
+456
MSGN
1047
DELISTED
MSG Networks Inc.
MSGN
$11K 0.01%
+529
CMD
1048
DELISTED
Cantel Medical Corporation
CMD
$11K 0.01%
+111
TPCO
1049
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11K 0.01%
+627
TYPE
1050
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
+451