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

Top Buys

1
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

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
SGI
1251
Somnigroup International
SGI
$18.9B
– –
-5,432
HTB
1252
HomeTrust Bancshares
HTB
$779M
– –
-253
QVCGA
1253
QVC Group Inc Series A
QVCGA
$101M
– –
-442
BERY
1254
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,007
BECN
1255
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-374
FFNW
1256
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9
CMRX
1257
DELISTED
Chimerix, Inc.
CMRX
– –
-865
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
– –
-468
LGTY
1259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-453
VOXX
1260
DELISTED
VOXX International Corporation Class A
VOXX
– –
-66
FBMS
1261
DELISTED
The First Bancshares, Inc.
FBMS
– –
-116
ALTR
1262
DELISTED
Altair Engineering Inc
ALTR
– –
-1,635
SYRS
1263
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-42
CUTR
1264
DELISTED
Cutera, Inc.
CUTR
– –
-755
INFN
1265
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,239
PFC
1266
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-266
SUM
1267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-71
SCWX
1268
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-663
ENLC
1269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-803
HTLF
1270
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-546
B
1271
DELISTED
Barnes Group Inc.
B
– –
-99
CTLT
1272
DELISTED
CATALENT, INC.
CTLT
– –
-702
AY
1273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1
MRO
1274
DELISTED
Marathon Oil Corporation
MRO
– –
-379
SAVE
1275
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-638
49 50
51
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