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
RTN
1201
DELISTED
Raytheon Company
RTN
$7K 0.01%
+37
ITG
1202
DELISTED
Investment Technology Group Inc
ITG
$7K 0.01%
+366
LVNTA
1203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K 0.01%
+132
XBKS
1204
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7K 0.01%
+199
J icon
1205
Jacobs Solutions
J
$14.8B
$7K 0.01%
+132
FATE icon
1206
Fate Therapeutics
FATE
$136M
$6K 0.01%
+993
ACTG icon
1207
Acacia Research
ACTG
$467M
$6K 0.01%
+1,600
ADNT icon
1208
Adient
ADNT
$1.59B
$6K 0.01%
+80
AWI icon
1209
Armstrong World Industries
AWI
$6.95B
$6K 0.01%
+106
BKU icon
1210
Bankunited
BKU
$3.28B
$6K 0.01%
+138
BNS icon
1211
Scotiabank
BNS
$83.5B
$6K 0.01%
+100
BSET icon
1212
Bassett Furniture
BSET
$123M
$6K 0.01%
+163
CARS icon
1213
Cars.com
CARS
$467M
$6K 0.01%
+205
CBRL icon
1214
Cracker Barrel
CBRL
$598M
$6K 0.01%
+38
CRVL icon
1215
CorVel
CRVL
$2.74B
$6K 0.01%
+366
FOXF icon
1216
Fox Factory Holding Corp
FOXF
$707M
$6K 0.01%
+145
GRBK icon
1217
Green Brick Partners
GRBK
$2.67B
$6K 0.01%
+534
HAL icon
1218
Halliburton
HAL
$33.9B
$6K 0.01%
+133
IMUX icon
1219
Immunic
IMUX
$142M
$6K 0.01%
+27
IRS
1220
IRSA Inversiones y Representaciones
IRS
$1.23B
$6K 0.01%
+215
JELD icon
1221
JELD-WEN Holding
JELD
$98.4M
$6K 0.01%
+163
KE
1222
Kimball Electronics
KE
$586M
$6K 0.01%
+320
KOS icon
1223
Kosmos Energy
KOS
$1.73B
$6K 0.01%
+873
MSBI icon
1224
Midland States Bancorp
MSBI
$467M
$6K 0.01%
+200
NBHC icon
1225
National Bank Holdings
NBHC
$1.71B
$6K 0.01%
+175