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
EQNR icon
1026
Equinor
EQNR
$60.2B
$11K 0.01%
+496
FDUS icon
1027
Fidus Investment
FDUS
$728M
$11K 0.01%
+710
FORR icon
1028
Forrester Research
FORR
$140M
$11K 0.01%
+238
FRME icon
1029
First Merchants
FRME
$2.04B
$11K 0.01%
+253
GES icon
1030
Guess Inc
GES
$884M
$11K 0.01%
+643
GIC icon
1031
Global Industrial
GIC
$1.07B
$11K 0.01%
+340
GILD icon
1032
Gilead Sciences
GILD
$151B
$11K 0.01%
+157
HCKT icon
1033
Hackett Group
HCKT
$488M
$11K 0.01%
+672
MATV icon
1034
Mativ Holdings
MATV
$561M
$11K 0.01%
+252
MED icon
1035
Medifast
MED
$131M
$11K 0.01%
+160
MSI icon
1036
Motorola Solutions
MSI
$65B
$11K 0.01%
+121
OZK icon
1037
Bank OZK
OZK
$5.03B
$11K 0.01%
+219
RUSHB icon
1038
Rush Enterprises Class B
RUSHB
$3.87B
$11K 0.01%
+497
TUSK icon
1039
Mammoth Energy Services
TUSK
$99.8M
$11K 0.01%
+576
UL icon
1040
Unilever
UL
$149B
$11K 0.01%
+207
WGO icon
1041
Winnebago Industries
WGO
$1.01B
$11K 0.01%
+206
WOW icon
1042
WideOpenWest
WOW
$441M
$11K 0.01%
+1,025
WRB icon
1043
W.R. Berkley
WRB
$27.7B
$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