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
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
SENEA icon
1258
Seneca Foods Class A
SENEA
$716M
$5K 0.01%
+151
STEL icon
1259
Stellar Bancorp
STEL
$1.52B
$5K 0.01%
+158
AIN icon
1260
Albany International
AIN
$1.66B
$5K 0.01%
+76
ALCO icon
1261
Alico
ALCO
$256M
$5K 0.01%
+181
APH icon
1262
Amphenol
APH
$173B
$5K 0.01%
+212
BANF icon
1263
BancFirst
BANF
$3.61B
$5K 0.01%
+106
CHMG icon
1264
Chemung Financial Corp
CHMG
$244M
$5K 0.01%
+104
CNXN icon
1265
PC Connection
CNXN
$1.51B
$5K 0.01%
+199
CPA icon
1266
Copa Holdings
CPA
$5.17B
$5K 0.01%
+37
CWBC
1267
Community West Bancshares
CWBC
$406M
$5K 0.01%
+242
DAKT icon
1268
Daktronics
DAKT
$937M
$5K 0.01%
+509
DQ
1269
Daqo New Energy
DQ
$2.14B
$5K 0.01%
+420
DRH icon
1270
DiamondRock Hospitality
DRH
$1.64B
$5K 0.01%
+441
ES icon
1271
Eversource Energy
ES
$27.6B
$5K 0.01%
+79
FCF icon
1272
First Commonwealth Financial
FCF
$1.61B
$5K 0.01%
+357
FLIC
1273
DELISTED
First of Long Island Corp
FLIC
$5K 0.01%
+164
FONR icon
1274
Fonar
FONR
$94.6M
$5K 0.01%
+212
HURC icon
1275
Hurco Companies Inc
HURC
$111M
$5K 0.01%
+121