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
POR icon
1076
Portland General Electric
POR
$5.28B
$10K 0.01%
+223
POWL icon
1077
Powell Industries
POWL
$4.72B
$10K 0.01%
+338
PTGX icon
1078
Protagonist Therapeutics
PTGX
$4.72B
$10K 0.01%
+486
RAMP icon
1079
LiveRamp
RAMP
$1.8B
$10K 0.01%
+360
RF icon
1080
Regions Financial
RF
$21.6B
$10K 0.01%
+578
RGP icon
1081
Resources Connection
RGP
$156M
$10K 0.01%
+620
RUSHA icon
1082
Rush Enterprises Class A
RUSHA
$3.66B
$10K 0.01%
+437
SBRA icon
1083
Sabra Healthcare REIT
SBRA
$4.29B
$10K 0.01%
+532
SHAK icon
1084
Shake Shack
SHAK
$3.76B
$10K 0.01%
+238
TPH icon
1085
Tri Pointe Homes
TPH
$2.68B
$10K 0.01%
+550
TTEK icon
1086
Tetra Tech
TTEK
$8.37B
$10K 0.01%
+995
UFCS icon
1087
United Fire Group
UFCS
$778M
$10K 0.01%
+213
USPH icon
1088
US Physical Therapy
USPH
$1.32B
$10K 0.01%
+145
WHG icon
1089
Westwood Holdings Group
WHG
$157M
$10K 0.01%
+148
DCPH
1090
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10K 0.01%
+462
PXD
1091
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
+56
KBAL
1092
DELISTED
Kimball International
KBAL
$10K 0.01%
+525
ABB
1093
DELISTED
ABB Ltd
ABB
$10K 0.01%
+371
ISCA
1094
DELISTED
International Speedway Corp
ISCA
$10K 0.01%
+249
ELLI
1095
DELISTED
Ellie Mae Inc
ELLI
$10K 0.01%
+114
SPA
1096
DELISTED
Sparton
SPA
$10K 0.01%
+455
COBZ
1097
DELISTED
CoBiz Financial,Inc
COBZ
$10K 0.01%
+490
GAP
1098
The Gap Inc
GAP
$8.46B
$9K 0.01%
+262
HCCI
1099
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K 0.01%
+401
ACBI
1100
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K 0.01%
+503