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
FLIC
1276
DELISTED
First of Long Island Corp
FLIC
$5K 0.01%
+164
FONR icon
1277
Fonar
FONR
$119M
$5K 0.01%
+212
HURC icon
1278
Hurco Companies Inc
HURC
$107M
$5K 0.01%
+121
JHG icon
1279
Janus Henderson
JHG
$7.97B
$5K 0.01%
+130
KALU icon
1280
Kaiser Aluminum
KALU
$2.77B
$5K 0.01%
+48
LGND icon
1281
Ligand Pharmaceuticals
LGND
$4.27B
$5K 0.01%
+58
YIN
1282
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$5K 0.01%
+570
MNK
1283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K 0.01%
+204
CTRL
1284
DELISTED
Control4 Corporation
CTRL
$5K 0.01%
+173
DATA
1285
DELISTED
Tableau Software, Inc.
DATA
$5K 0.01%
+73
FLY
1286
DELISTED
Fly Leasing Limited
FLY
$5K 0.01%
+422
CHL
1287
DELISTED
China Mobile Limited
CHL
$5K 0.01%
+99
STEL icon
1288
Stellar Bancorp
STEL
$1.85B
$5K 0.01%
+158
NLY icon
1289
Annaly Capital Management
NLY
$15.9B
$5K 0.01%
+105
NRC icon
1290
NRC Health Common Stock
NRC
$420M
$5K 0.01%
+147
OPOF
1291
DELISTED
Old Point Financial
OPOF
$5K 0.01%
+161
PEB icon
1292
Pebblebrook Hotel Trust
PEB
$1.59B
$5K 0.01%
+134
PHG icon
1293
Philips
PHG
$24B
$5K 0.01%
+163
RVSB icon
1294
Riverview Bancorp
RVSB
$111M
$5K 0.01%
+549
SENEA icon
1295
Seneca Foods Class A
SENEA
$940M
$5K 0.01%
+151
TK icon
1296
Teekay
TK
$1.15B
$5K 0.01%
+500
TLK icon
1297
Telkom Indonesia
TLK
$16.4B
$5K 0.01%
+165
TPVG icon
1298
TriplePoint Venture Growth BDC
TPVG
$238M
$5K 0.01%
+427
UAL icon
1299
United Airlines
UAL
$30.1B
$5K 0.01%
+75
ULH icon
1300
Universal Logistics Holdings
ULH
$355M
$5K 0.01%
+212