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
RAMP icon
1076
LiveRamp
RAMP
$1.87B
$10K 0.01%
+360
RF icon
1077
Regions Financial
RF
$22.8B
$10K 0.01%
+578
FBK icon
1078
FB Financial Corp
FBK
$2.64B
$10K 0.01%
+243
FFWM
1079
DELISTED
First Foundation Inc
FFWM
$10K 0.01%
+557
FNLC icon
1080
First Bancorp
FNLC
$313M
$10K 0.01%
+349
GLRE icon
1081
Greenlight Captial
GLRE
$581M
$10K 0.01%
+484
GPC icon
1082
Genuine Parts
GPC
$12.8B
$10K 0.01%
+105
IEX icon
1083
IDEX
IEX
$15.4B
$10K 0.01%
+75
MCS icon
1084
Marcus Corp
MCS
$533M
$10K 0.01%
+367
POWL icon
1085
Powell Industries
POWL
$10.7B
$10K 0.01%
+1,014
PTGX icon
1086
Protagonist Therapeutics
PTGX
$6.57B
$10K 0.01%
+486
RGP icon
1087
Resources Connection
RGP
$151M
$10K 0.01%
+620
RUSHA icon
1088
Rush Enterprises Class A
RUSHA
$5.34B
$10K 0.01%
+437
SBRA icon
1089
Sabra Healthcare REIT
SBRA
$5.21B
$10K 0.01%
+532
SHAK icon
1090
Shake Shack
SHAK
$2.44B
$10K 0.01%
+238
TPH
1091
DELISTED
Tri Pointe Homes
TPH
$10K 0.01%
+550
TTEK icon
1092
Tetra Tech
TTEK
$6.79B
$10K 0.01%
+995
UFCS icon
1093
United Fire Group
UFCS
$1.23B
$10K 0.01%
+213
USPH icon
1094
US Physical Therapy
USPH
$956M
$10K 0.01%
+145
WHG icon
1095
Westwood Holdings Group
WHG
$150M
$10K 0.01%
+148
DCPH
1096
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10K 0.01%
+462
PXD
1097
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
+56
ATEN icon
1098
A10 Networks
ATEN
$2.01B
$9K 0.01%
+1,130
SPNT icon
1099
SiriusPoint
SPNT
$2.7B
$9K 0.01%
+635
VAR
1100
DELISTED
Varian Medical Systems, Inc.
VAR
$9K 0.01%
+79