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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
RGS icon
1026
Regis Corp
RGS
$70M
$11K 0.01%
+35
RUSHB icon
1027
Rush Enterprises Class B
RUSHB
$5.94B
$11K 0.01%
+497
TTEC icon
1028
TTEC Holdings
TTEC
$94.4M
$11K 0.01%
+263
UL icon
1029
Unilever
UL
$129B
$11K 0.01%
+184
WGO icon
1030
Winnebago Industries
WGO
$883M
$11K 0.01%
+206
WOW
1031
DELISTED
WideOpenWest
WOW
$11K 0.01%
+1,025
WRB icon
1032
W.R. Berkley
WRB
$26.3B
$11K 0.01%
+506
JNCE
1033
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K 0.01%
+824
ZVO
1034
DELISTED
Zovio Inc. Common Stock
ZVO
$11K 0.01%
+1,304
WBT
1035
DELISTED
Welbilt, Inc.
WBT
$11K 0.01%
+456
MSGN
1036
DELISTED
MSG Networks Inc.
MSGN
$11K 0.01%
+529
CMD
1037
DELISTED
Cantel Medical Corporation
CMD
$11K 0.01%
+111
TPCO
1038
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11K 0.01%
+627
TYPE
1039
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
+451
SONC
1040
DELISTED
Sonic Corp
SONC
$11K 0.01%
+416
CORI
1041
DELISTED
Corium International, Inc.
CORI
$11K 0.01%
+1,136
COL
1042
DELISTED
Rockwell Collins
COL
$11K 0.01%
+83
CHUBK
1043
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K 0.01%
+547
BBL
1044
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K 0.01%
+279
CSBK
1045
DELISTED
Clifton Bancorp Inc.
CSBK
$11K 0.01%
+638
XCRA
1046
DELISTED
Xcerra Corporation
XCRA
$11K 0.01%
+1,100
TUSK icon
1047
Mammoth Energy Services
TUSK
$157M
$11K 0.01%
+576
AMT icon
1048
American Tower
AMT
$76.2B
$11K 0.01%
+80
APEI icon
1049
American Public Education
APEI
$985M
$11K 0.01%
+429
ARDX icon
1050
Ardelyx
ARDX
$1.26B
$11K 0.01%
+1,695