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
BCBP icon
1326
BCB Bancorp
BCBP
$145M
$4K ﹤0.01%
+281
BELFB
1327
Bel Fuse Inc Class B
BELFB
$2.22B
$4K ﹤0.01%
+168
CCNE icon
1328
CNB Financial Corp
CCNE
$807M
$4K ﹤0.01%
+167
CNA icon
1329
CNA Financial
CNA
$12.8B
$4K ﹤0.01%
+71
CNMD icon
1330
CONMED
CNMD
$1.24B
$4K ﹤0.01%
+74
CZNC icon
1331
Citizens & Northern Corp
CZNC
$374M
$4K ﹤0.01%
+179
DB icon
1332
Deutsche Bank
DB
$74.4B
$4K ﹤0.01%
+192
DGII icon
1333
Digi International
DGII
$1.65B
$4K ﹤0.01%
+429
EEM icon
1334
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$4K ﹤0.01%
+88
EPAM icon
1335
EPAM Systems
EPAM
$11.6B
$4K ﹤0.01%
+35
EMBJ
1336
Embraer S.A. ADS
EMBJ
$11.5B
$4K ﹤0.01%
+170
ESE icon
1337
ESCO Technologies
ESE
$5.14B
$4K ﹤0.01%
+69
EVH icon
1338
Evolent Health
EVH
$445M
$4K ﹤0.01%
+332
EW icon
1339
Edwards Lifesciences
EW
$49.7B
$4K ﹤0.01%
+99
EWZ icon
1340
iShares MSCI Brazil ETF
EWZ
$6.18B
$4K ﹤0.01%
+103
FIBK icon
1341
First Interstate BancSystem
FIBK
$3.68B
$4K ﹤0.01%
+108
FLXS icon
1342
Flexsteel Industries
FLXS
$215M
$4K ﹤0.01%
+87
FMNB icon
1343
Farmers National Banc Corp
FMNB
$528M
$4K ﹤0.01%
+300
FNKO icon
1344
Funko
FNKO
$164M
$4K ﹤0.01%
+569
FNWB icon
1345
First Northwest Bancorp
FNWB
$87.9M
$4K ﹤0.01%
+272
GDX icon
1346
VanEck Gold Miners ETF
GDX
$26B
$4K ﹤0.01%
+185
GDXJ icon
1347
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$4K ﹤0.01%
+123
GLD icon
1348
SPDR Gold Trust
GLD
$147B
$4K ﹤0.01%
+34
GRPN icon
1349
Groupon
GRPN
$677M
$4K ﹤0.01%
+41
IBRX icon
1350
ImmunityBio
IBRX
$2.05B
$4K ﹤0.01%
+864