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
$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
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
AIN icon
1258
Albany International
AIN
$1.45B
$5K 0.01%
+76
ALCO icon
1259
Alico
ALCO
$288M
$5K 0.01%
+181
APH icon
1260
Amphenol
APH
$166B
$5K 0.01%
+212
BANF icon
1261
BancFirst
BANF
$3.75B
$5K 0.01%
+106
CHMG icon
1262
Chemung Financial Corp
CHMG
$277M
$5K 0.01%
+104
CNXN icon
1263
PC Connection
CNXN
$1.5B
$5K 0.01%
+199
CPA icon
1264
Copa Holdings
CPA
$5.11B
$5K 0.01%
+37
CWBC
1265
Community West Bancshares
CWBC
$441M
$5K 0.01%
+242
DAKT icon
1266
Daktronics
DAKT
$917M
$5K 0.01%
+509
DQ
1267
Daqo New Energy
DQ
$2.21B
$5K 0.01%
+420
DRH icon
1268
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$5K 0.01%
+441
ES icon
1269
Eversource Energy
ES
$25.2B
$5K 0.01%
+79
FCF icon
1270
First Commonwealth Financial
FCF
$1.79B
$5K 0.01%
+357
FLIC
1271
DELISTED
First of Long Island Corp
FLIC
$5K 0.01%
+164
FONR icon
1272
Fonar
FONR
$94.1M
$5K 0.01%
+212
HURC icon
1273
Hurco Companies Inc
HURC
$95.3M
$5K 0.01%
+121
JHG icon
1274
Janus Henderson
JHG
$7.11B
$5K 0.01%
+130
KALU icon
1275
Kaiser Aluminum
KALU
$1.85B
$5K 0.01%
+48