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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
NRIM icon
1176
Northrim BanCorp
NRIM
$617M
$7K 0.01%
+784
NWBI icon
1177
Northwest Bancshares
NWBI
$2.22B
$7K 0.01%
+418
PRA icon
1178
ProAssurance
PRA
$7K 0.01%
+128
SAR icon
1179
Saratoga Investment
SAR
$363M
$7K 0.01%
+300
SYBT icon
1180
Stock Yards Bancorp
SYBT
$2.26B
$7K 0.01%
+195
WTBA icon
1181
West Bancorporation
WTBA
$452M
$7K 0.01%
+259
HTB
1182
HomeTrust Bancshares
HTB
$838M
$7K 0.01%
+253
PFC
1183
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K 0.01%
+266
CCF
1184
DELISTED
Chase Corporation
CCF
$7K 0.01%
+62
FCRD
1185
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7K 0.01%
+740
ATNX
1186
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K 0.01%
+21
EV
1187
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
+121
CLCT
1188
DELISTED
Collectors Universe
CLCT
$7K 0.01%
+242
BREW
1189
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K 0.01%
+358
RTN
1190
DELISTED
Raytheon Company
RTN
$7K 0.01%
+37
ITG
1191
DELISTED
Investment Technology Group Inc
ITG
$7K 0.01%
+366
LVNTA
1192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K 0.01%
+132
XBKS
1193
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7K 0.01%
+199
TFSL icon
1194
TFS Financial
TFSL
$4.97B
$7K 0.01%
+491
THFF icon
1195
First Financial Corp
THFF
$921M
$7K 0.01%
+155
USFD icon
1196
US Foods
USFD
$22.5B
$7K 0.01%
+206
VC icon
1197
Visteon
VC
$2.65B
$7K 0.01%
+55
VCYT icon
1198
Veracyte
VCYT
$4.69B
$7K 0.01%
+997
VSAT icon
1199
Viasat
VSAT
$12.3B
$7K 0.01%
+90
ABG icon
1200
Asbury Automotive
ABG
$3.74B
$7K 0.01%
+114