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
BREW
1201
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K 0.01%
+358
RTN
1202
DELISTED
Raytheon Company
RTN
$7K 0.01%
+37
ITG
1203
DELISTED
Investment Technology Group Inc
ITG
$7K 0.01%
+366
LVNTA
1204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K 0.01%
+132
XBKS
1205
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7K 0.01%
+199
HMTV
1206
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K 0.01%
+498
ACTG icon
1207
Acacia Research
ACTG
$314M
$6K 0.01%
+1,600
ADNT icon
1208
Adient
ADNT
$1.97B
$6K 0.01%
+80
AWI icon
1209
Armstrong World Industries
AWI
$8.31B
$6K 0.01%
+106
BKU icon
1210
Bankunited
BKU
$3.06B
$6K 0.01%
+138
BNS icon
1211
Scotiabank
BNS
$81.6B
$6K 0.01%
+100
BSET icon
1212
Bassett Furniture
BSET
$128M
$6K 0.01%
+163
CARS icon
1213
Cars.com
CARS
$666M
$6K 0.01%
+205
CBRL icon
1214
Cracker Barrel
CBRL
$718M
$6K 0.01%
+38
CRVL icon
1215
CorVel
CRVL
$3.75B
$6K 0.01%
+366
FATE icon
1216
Fate Therapeutics
FATE
$145M
$6K 0.01%
+993
FOXF icon
1217
Fox Factory Holding Corp
FOXF
$945M
$6K 0.01%
+145
GRBK icon
1218
Green Brick Partners
GRBK
$2.73B
$6K 0.01%
+534
HAL icon
1219
Halliburton
HAL
$22.9B
$6K 0.01%
+133
IMUX icon
1220
Immunic
IMUX
$73.8M
$6K 0.01%
+27
IRS
1221
IRSA Inversiones y Representaciones
IRS
$1.18B
$6K 0.01%
+215
JELD icon
1222
JELD-WEN Holding
JELD
$359M
$6K 0.01%
+163
KE icon
1223
Kimball Electronics
KE
$709M
$6K 0.01%
+320
KOS icon
1224
Kosmos Energy
KOS
$708M
$6K 0.01%
+873
MSBI icon
1225
Midland States Bancorp
MSBI
$343M
$6K 0.01%
+200