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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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POWL icon
1076
Powell Industries
POWL
$10.4B
$10K 0.01%
+1,014
PTGX icon
1077
Protagonist Therapeutics
PTGX
$7.88B
$10K 0.01%
+486
RAMP icon
1078
LiveRamp
RAMP
$2.26B
$10K 0.01%
+360
RF icon
1079
Regions Financial
RF
$25.8B
$10K 0.01%
+578
RGP icon
1080
Resources Connection
RGP
$146M
$10K 0.01%
+620
USPH icon
1081
US Physical Therapy
USPH
$1.05B
$10K 0.01%
+145
WHG icon
1082
Westwood Holdings Group
WHG
$182M
$10K 0.01%
+148
DCPH
1083
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10K 0.01%
+462
PXD
1084
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
+56
KBAL
1085
DELISTED
Kimball International
KBAL
$10K 0.01%
+525
ABB
1086
DELISTED
ABB Ltd
ABB
$10K 0.01%
+371
ISCA
1087
DELISTED
International Speedway Corp
ISCA
$10K 0.01%
+249
ELLI
1088
DELISTED
Ellie Mae Inc
ELLI
$10K 0.01%
+114
SPA
1089
DELISTED
Sparton
SPA
$10K 0.01%
+455
COBZ
1090
DELISTED
CoBiz Financial,Inc
COBZ
$10K 0.01%
+490
PGC icon
1091
Peapack-Gladstone Financial
PGC
$839M
$10K 0.01%
+288
RUSHA icon
1092
Rush Enterprises Class A
RUSHA
$5.67B
$10K 0.01%
+437
SBRA icon
1093
Sabra Healthcare REIT
SBRA
$4.92B
$10K 0.01%
+532
SHAK icon
1094
Shake Shack
SHAK
$2.26B
$10K 0.01%
+238
TPH
1095
DELISTED
Tri Pointe Homes
TPH
$10K 0.01%
+550
TTEK icon
1096
Tetra Tech
TTEK
$7.5B
$10K 0.01%
+995
UFCS icon
1097
United Fire Group
UFCS
$1.35B
$10K 0.01%
+213
ATEN icon
1098
A10 Networks
ATEN
$2.69B
$9K 0.01%
+1,130
AVA icon
1099
Avista
AVA
$3.38B
$9K 0.01%
+172
AVD icon
1100
American Vanguard Corp
AVD
$80.1M
$9K 0.01%
+465