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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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNK
1301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K 0.01%
+204
UNT
1302
DELISTED
UNIT Corporation
UNT
$5K 0.01%
+207
AYR
1303
DELISTED
Aircastle Ltd
AYR
$5K 0.01%
+222
INST
1304
DELISTED
Instructure, Inc.
INST
$5K 0.01%
+152
ABDC
1305
DELISTED
Alcentra Capital Corp
ABDC
$5K 0.01%
+635
CTRL
1306
DELISTED
Control4 Corporation
CTRL
$5K 0.01%
+173
DATA
1307
DELISTED
Tableau Software, Inc.
DATA
$5K 0.01%
+73
FLY
1308
DELISTED
Fly Leasing Limited
FLY
$5K 0.01%
+422
CHL
1309
DELISTED
China Mobile Limited
CHL
$5K 0.01%
+99
AIN icon
1310
Albany International
AIN
$2.12B
$5K 0.01%
+76
ALCO icon
1311
Alico
ALCO
$306M
$5K 0.01%
+181
APH icon
1312
Amphenol
APH
$218B
$5K 0.01%
+212
BANF icon
1313
BancFirst
BANF
$3.72B
$5K 0.01%
+106
CHMG icon
1314
Chemung Financial Corp
CHMG
$354M
$5K 0.01%
+104
CNXN icon
1315
PC Connection
CNXN
$1.84B
$5K 0.01%
+199
CPA icon
1316
Copa Holdings
CPA
$6.34B
$5K 0.01%
+37
CWBC
1317
Community West Bancshares
CWBC
$729M
$5K 0.01%
+242
DAKT icon
1318
Daktronics
DAKT
$954M
$5K 0.01%
+509
DQ
1319
Daqo New Energy
DQ
$896M
$5K 0.01%
+420
DRH icon
1320
Diamondrock Hospitality Co
DRH
$2.51B
$5K 0.01%
+441
NLY icon
1321
Annaly Capital Management
NLY
$16.5B
$5K 0.01%
+105
NRC icon
1322
NRC Health Common Stock
NRC
$485M
$5K 0.01%
+147
OPOF
1323
DELISTED
Old Point Financial
OPOF
$5K 0.01%
+161
CCNE icon
1324
CNB Financial Corp
CCNE
$1B
$4K ﹤0.01%
+167
CNA icon
1325
CNA Financial
CNA
$13.2B
$4K ﹤0.01%
+71