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
AVX
1251
DELISTED
AVX Corporation
AVX
$6K 0.01%
+367
CARB
1252
DELISTED
Carbonite Inc
CARB
$6K 0.01%
+241
IO
1253
DELISTED
ION Geophysical Corporation
IO
$6K 0.01%
+302
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
HMTV
1257
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K 0.01%
+498
CHMG icon
1258
Chemung Financial Corp
CHMG
$263M
$5K 0.01%
+104
CNXN icon
1259
PC Connection
CNXN
$1.44B
$5K 0.01%
+199
PSEC icon
1260
Prospect Capital
PSEC
$1.22B
$5K 0.01%
+773
RBB icon
1261
RBB Bancorp
RBB
$357M
$5K 0.01%
+192
RLJ icon
1262
RLJ Lodging Trust
RLJ
$1.14B
$5K 0.01%
+227
RMAX icon
1263
RE/MAX Holdings
RMAX
$116M
$5K 0.01%
+96
PAAS icon
1264
Pan American Silver
PAAS
$21.7B
$5K 0.01%
+299
AIN icon
1265
Albany International
AIN
$1.44B
$5K 0.01%
+76
ALCO icon
1266
Alico
ALCO
$310M
$5K 0.01%
+181
APH icon
1267
Amphenol
APH
$153B
$5K 0.01%
+212
BANF icon
1268
BancFirst
BANF
$3.6B
$5K 0.01%
+106
CPA icon
1269
Copa Holdings
CPA
$4.58B
$5K 0.01%
+37
CWBC
1270
Community West Bancshares
CWBC
$436M
$5K 0.01%
+242
DAKT icon
1271
Daktronics
DAKT
$926M
$5K 0.01%
+509
DQ
1272
Daqo New Energy
DQ
$1.41B
$5K 0.01%
+420
DRH icon
1273
Diamondrock Hospitality Co
DRH
$1.91B
$5K 0.01%
+441
ES icon
1274
Eversource Energy
ES
$25.3B
$5K 0.01%
+79
FCF icon
1275
First Commonwealth Financial
FCF
$1.77B
$5K 0.01%
+357