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 +$24.9M
2 +$4.84M
3 +$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
PayPal
PYPL
+$546K

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
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
IO
1254
DELISTED
ION Geophysical Corporation
IO
$6K 0.01%
+302
SIVB
1255
DELISTED
SVB Financial Group
SIVB
$6K 0.01%
+24
VEDL
1256
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K 0.01%
+301
FDC
1257
DELISTED
First Data Corporation
FDC
$6K 0.01%
+378
PAAS icon
1258
Pan American Silver
PAAS
$23.2B
$5K 0.01%
+299
STEL icon
1259
Stellar Bancorp
STEL
$1.99B
$5K 0.01%
+158
AIN icon
1260
Albany International
AIN
$1.68B
$5K 0.01%
+76
ALCO icon
1261
Alico
ALCO
$315M
$5K 0.01%
+181
APH icon
1262
Amphenol
APH
$168B
$5K 0.01%
+212
BANF icon
1263
BancFirst
BANF
$4B
$5K 0.01%
+106
CHMG icon
1264
Chemung Financial Corp
CHMG
$311M
$5K 0.01%
+104
CNXN icon
1265
PC Connection
CNXN
$1.71B
$5K 0.01%
+199
CPA icon
1266
Copa Holdings
CPA
$6.33B
$5K 0.01%
+37
CWBC
1267
Community West Bancshares
CWBC
$489M
$5K 0.01%
+242
DAKT icon
1268
Daktronics
DAKT
$1.23B
$5K 0.01%
+509
DQ
1269
Daqo New Energy
DQ
$1.59B
$5K 0.01%
+420
DRH icon
1270
Diamondrock Hospitality Co
DRH
$1.94B
$5K 0.01%
+441
ES icon
1271
Eversource Energy
ES
$25.3B
$5K 0.01%
+79
FCF icon
1272
First Commonwealth Financial
FCF
$1.94B
$5K 0.01%
+357
FLIC
1273
DELISTED
First of Long Island Corp
FLIC
$5K 0.01%
+164
FONR icon
1274
Fonar
FONR
$117M
$5K 0.01%
+212
HURC icon
1275
Hurco Companies Inc
HURC
$114M
$5K 0.01%
+121