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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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMN
1251
DELISTED
OMNOVA Solutions Inc.
OMN
$6K 0.01%
+602
AVX
1252
DELISTED
AVX Corporation
AVX
$6K 0.01%
+367
CARB
1253
DELISTED
Carbonite Inc
CARB
$6K 0.01%
+241
SIVB
1254
DELISTED
SVB Financial Group
SIVB
$6K 0.01%
+24
VEDL
1255
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K 0.01%
+301
FDC
1256
DELISTED
First Data Corporation
FDC
$6K 0.01%
+378
IO
1257
DELISTED
ION Geophysical Corporation
IO
$6K 0.01%
+302
PAAS icon
1258
Pan American Silver
PAAS
$18.9B
$5K 0.01%
+299
ES icon
1259
Eversource Energy
ES
$27.2B
$5K 0.01%
+79
FCF icon
1260
First Commonwealth Financial
FCF
$2.07B
$5K 0.01%
+357
FLIC
1261
DELISTED
First of Long Island Corp
FLIC
$5K 0.01%
+164
FONR
1262
DELISTED
Fonar
FONR
$5K 0.01%
+212
HURC icon
1263
Hurco Companies Inc
HURC
$148M
$5K 0.01%
+121
JHG icon
1264
Janus Henderson
JHG
$8B
$5K 0.01%
+130
KALU icon
1265
Kaiser Aluminum
KALU
$3.2B
$5K 0.01%
+48
LGND icon
1266
Ligand Pharmaceuticals
LGND
$6.33B
$5K 0.01%
+58
PEB icon
1267
Pebblebrook Hotel Trust
PEB
$2.2B
$5K 0.01%
+134
PHG icon
1268
Philips
PHG
$26.4B
$5K 0.01%
+163
PSEC icon
1269
Prospect Capital
PSEC
$1.16B
$5K 0.01%
+773
RBB icon
1270
RBB Bancorp
RBB
$464M
$5K 0.01%
+192
RLJ icon
1271
RLJ Lodging Trust
RLJ
$1.8B
$5K 0.01%
+227
RMAX icon
1272
RE/MAX Holdings
RMAX
$209M
$5K 0.01%
+96
RVSB icon
1273
Riverview Bancorp
RVSB
$110M
$5K 0.01%
+549
SENEA icon
1274
Seneca Foods Class A
SENEA
$1.18B
$5K 0.01%
+151
STEL icon
1275
Stellar Bancorp
STEL
$2B
$5K 0.01%
+158