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
FNKO icon
1326
Funko
FNKO
$221M
$4K ﹤0.01%
+569
FNWB icon
1327
First Northwest Bancorp
FNWB
$93.1M
$4K ﹤0.01%
+272
XOP icon
1328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.15B
$4K ﹤0.01%
+28
YPF icon
1329
YPF
YPF
$15.1B
$4K ﹤0.01%
+187
YUMC icon
1330
Yum China
YUMC
$20.4B
$4K ﹤0.01%
+99
CMRX
1331
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+865
ASYS icon
1332
Amtech Systems
ASYS
$156M
$4K ﹤0.01%
+408
AXL icon
1333
American Axle
AXL
$4K ﹤0.01%
+255
BCBP icon
1334
BCB Bancorp
BCBP
$143M
$4K ﹤0.01%
+281
BELFB
1335
Bel Fuse Inc Class B
BELFB
$2.83B
$4K ﹤0.01%
+168
CCNE icon
1336
CNB Financial Corp
CCNE
$865M
$4K ﹤0.01%
+167
CNA icon
1337
CNA Financial
CNA
$13.6B
$4K ﹤0.01%
+71
CNMD icon
1338
CONMED
CNMD
$1.28B
$4K ﹤0.01%
+74
CZNC icon
1339
Citizens & Northern Corp
CZNC
$421M
$4K ﹤0.01%
+179
DB icon
1340
Deutsche Bank
DB
$70.6B
$4K ﹤0.01%
+192
DGII icon
1341
Digi International
DGII
$1.67B
$4K ﹤0.01%
+429
EEM icon
1342
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$4K ﹤0.01%
+88
EPAM icon
1343
EPAM Systems
EPAM
$10.2B
$4K ﹤0.01%
+35
EMBJ
1344
Embraer S.A. ADS
EMBJ
$12.7B
$4K ﹤0.01%
+170
ESE icon
1345
ESCO Technologies
ESE
$6.52B
$4K ﹤0.01%
+69
EVH icon
1346
Evolent Health
EVH
$320M
$4K ﹤0.01%
+332
EW icon
1347
Edwards Lifesciences
EW
$45.5B
$4K ﹤0.01%
+99
EWZ icon
1348
iShares MSCI Brazil ETF
EWZ
$8.83B
$4K ﹤0.01%
+103
FIBK icon
1349
First Interstate BancSystem
FIBK
$3.94B
$4K ﹤0.01%
+108
GDX icon
1350
VanEck Gold Miners ETF
GDX
$29.6B
$4K ﹤0.01%
+185