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
ITG
1201
DELISTED
Investment Technology Group Inc
ITG
$7K 0.01%
+366
LVNTA
1202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K 0.01%
+132
XBKS
1203
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7K 0.01%
+199
J icon
1204
Jacobs Solutions
J
$15.9B
$7K 0.01%
+132
JRVR icon
1205
James River Group Holdings
JRVR
$288M
$7K 0.01%
+187
ACTG icon
1206
Acacia Research
ACTG
$357M
$6K 0.01%
+1,600
ADNT icon
1207
Adient
ADNT
$1.55B
$6K 0.01%
+80
AWI icon
1208
Armstrong World Industries
AWI
$8.03B
$6K 0.01%
+106
BKU icon
1209
Bankunited
BKU
$3.4B
$6K 0.01%
+138
BNS icon
1210
Scotiabank
BNS
$89.7B
$6K 0.01%
+100
BSET icon
1211
Bassett Furniture
BSET
$153M
$6K 0.01%
+163
CARS icon
1212
Cars.com
CARS
$772M
$6K 0.01%
+205
CBRL icon
1213
Cracker Barrel
CBRL
$585M
$6K 0.01%
+38
CRVL icon
1214
CorVel
CRVL
$3.52B
$6K 0.01%
+366
FATE icon
1215
Fate Therapeutics
FATE
$121M
$6K 0.01%
+993
FOXF icon
1216
Fox Factory Holding Corp
FOXF
$724M
$6K 0.01%
+145
GRBK icon
1217
Green Brick Partners
GRBK
$2.79B
$6K 0.01%
+534
HAL icon
1218
Halliburton
HAL
$23.3B
$6K 0.01%
+133
IMUX icon
1219
Immunic
IMUX
$68.9M
$6K 0.01%
+27
IRS
1220
IRSA Inversiones y Representaciones
IRS
$1.2B
$6K 0.01%
+215
JELD icon
1221
JELD-WEN Holding
JELD
$236M
$6K 0.01%
+163
KE
1222
Kimball Electronics
KE
$694M
$6K 0.01%
+320
KOS icon
1223
Kosmos Energy
KOS
$475M
$6K 0.01%
+873
MSBI icon
1224
Midland States Bancorp
MSBI
$465M
$6K 0.01%
+200
NBHC icon
1225
National Bank Holdings
NBHC
$1.5B
$6K 0.01%
+175