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
TYPE
1051
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
+451
SONC
1052
DELISTED
Sonic Corp
SONC
$11K 0.01%
+416
CORI
1053
DELISTED
Corium International, Inc.
CORI
$11K 0.01%
+1,136
COL
1054
DELISTED
Rockwell Collins
COL
$11K 0.01%
+83
CHUBK
1055
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K 0.01%
+547
BBL
1056
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K 0.01%
+279
CSBK
1057
DELISTED
Clifton Bancorp Inc.
CSBK
$11K 0.01%
+638
KBAL
1058
DELISTED
Kimball International
KBAL
$10K 0.01%
+525
ABB
1059
DELISTED
ABB Ltd
ABB
$10K 0.01%
+371
ISCA
1060
DELISTED
International Speedway Corp
ISCA
$10K 0.01%
+249
ELLI
1061
DELISTED
Ellie Mae Inc
ELLI
$10K 0.01%
+114
SPA
1062
DELISTED
Sparton
SPA
$10K 0.01%
+455
COBZ
1063
DELISTED
CoBiz Financial,Inc
COBZ
$10K 0.01%
+490
AEM icon
1064
Agnico Eagle Mines
AEM
$98.7B
$10K 0.01%
+214
CALX icon
1065
Calix
CALX
$3.52B
$10K 0.01%
+1,674
CSW
1066
CSW Industrials
CSW
$4.78B
$10K 0.01%
+207
DAR icon
1067
Darling Ingredients
DAR
$7.62B
$10K 0.01%
+529
EDIT icon
1068
Editas Medicine
EDIT
$178M
$10K 0.01%
+319
ERIE icon
1069
Erie Indemnity
ERIE
$15B
$10K 0.01%
+83
FARM icon
1070
Farmer Brothers
FARM
$36.9M
$10K 0.01%
+296
FBK icon
1071
FB Financial Corp
FBK
$3.19B
$10K 0.01%
+243
FFWM icon
1072
First Foundation Inc
FFWM
$533M
$10K 0.01%
+557
FNLC icon
1073
First Bancorp
FNLC
$337M
$10K 0.01%
+349
GLRE icon
1074
Greenlight Captial
GLRE
$479M
$10K 0.01%
+484
GPC icon
1075
Genuine Parts
GPC
$20.7B
$10K 0.01%
+105