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 8.31%
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
$90.2B
$10K 0.01%
+214
CALX icon
1065
Calix
CALX
$2.54B
$10K 0.01%
+1,674
CSW
1066
CSW Industrials
CSW
$4.22B
$10K 0.01%
+207
DAR icon
1067
Darling Ingredients
DAR
$9.91B
$10K 0.01%
+529
EDIT icon
1068
Editas Medicine
EDIT
$257M
$10K 0.01%
+319
ERIE icon
1069
Erie Indemnity
ERIE
$11.1B
$10K 0.01%
+83
FARM
1070
DELISTED
Farmer Brothers
FARM
$10K 0.01%
+296
NKTR icon
1071
Nektar Therapeutics
NKTR
$2.39B
$10K 0.01%
+12
NVEE
1072
DELISTED
NV5 Global
NVEE
$10K 0.01%
+712
OEC icon
1073
Orion
OEC
$390M
$10K 0.01%
+394
PGC icon
1074
Peapack-Gladstone Financial
PGC
$739M
$10K 0.01%
+288
POR icon
1075
Portland General Electric
POR
$5.47B
$10K 0.01%
+223