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
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXWL
1251
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,173
ELLI
1252
DELISTED
Ellie Mae Inc
ELLI
– –
-114
ARRS
1253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,952
ACET
1254
DELISTED
Aceto Corp
ACET
– –
-1,771
TIS
1255
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-302
BHBK
1256
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-149
BLMT
1257
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15
CLD
1258
DELISTED
Cloud Peak Energy Inc
CLD
– –
-452
ESL
1259
DELISTED
Esterline Technologies
ESL
– –
-852
CIVI
1260
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-187
NTRI
1261
DELISTED
NutriSystem, Inc.
NTRI
– –
-760
SPA
1262
DELISTED
Sparton
SPA
– –
-455
ITG
1263
DELISTED
Investment Technology Group Inc
ITG
– –
-366
ESRX
1264
DELISTED
Express Scripts Holding Company
ESRX
– –
-571
MZOR
1265
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-250
AAN.A
1266
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,685
HRG
1267
DELISTED
HRG Group, Inc.
HRG
– –
-1,294
SAFE
1268
DELISTED
Safehold Inc.
SAFE
– –
-3,399
BKU icon
1269
Bankunited
BKU
$3.29B
– –
-138
GFF icon
1270
Griffon
GFF
$3.75B
– –
-623
VTRS icon
1271
Viatris
VTRS
$19.2B
– –
-1,048
VUZI icon
1272
Vuzix
VUZI
$249M
– –
-505
BANF icon
1273
BancFirst
BANF
$3.59B
– –
-106
BR icon
1274
Broadridge
BR
$16.8B
– –
-799
CVS icon
1275
CVS Health
CVS
$122B
– –
-3,848
49 50
51
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