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
SGC icon
1326
Superior Group of Companies
SGC
$177M
$4K ﹤0.01%
+167
SGMO
1327
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
+273
SLV icon
1328
iShares Silver Trust
SLV
$36.9B
$4K ﹤0.01%
+260
FBMS
1329
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
+116
PCSB
1330
DELISTED
PCSB Financial Corporation
PCSB
$4K ﹤0.01%
+187
CLVS
1331
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+59
CNBKA
1332
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
+54
PTVCB
1333
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
+151
FLXS icon
1334
Flexsteel Industries
FLXS
$218M
$4K ﹤0.01%
+87
FMNB icon
1335
Farmers National Banc Corp
FMNB
$809M
$4K ﹤0.01%
+300
FNKO icon
1336
Funko
FNKO
$283M
$4K ﹤0.01%
+569
CNMD icon
1337
CONMED
CNMD
$1.07B
$4K ﹤0.01%
+74
CZNC icon
1338
Citizens & Northern Corp
CZNC
$363M
$4K ﹤0.01%
+179
DB icon
1339
Deutsche Bank
DB
$59.1B
$4K ﹤0.01%
+192
DGII icon
1340
Digi International
DGII
$2.34B
$4K ﹤0.01%
+429
EEM icon
1341
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
+88
EPAM icon
1342
EPAM Systems
EPAM
$4.86B
$4K ﹤0.01%
+35
EMBJ
1343
Embraer S.A. ADS
EMBJ
$9.92B
$4K ﹤0.01%
+170
ESE icon
1344
ESCO Technologies
ESE
$7.51B
$4K ﹤0.01%
+69
EVH icon
1345
Evolent Health
EVH
$445M
$4K ﹤0.01%
+332
EW icon
1346
Edwards Lifesciences
EW
$46.9B
$4K ﹤0.01%
+99
NWLI
1347
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
+12
PZN
1348
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
+389
MRLN
1349
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
+173
DRNA
1350
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
+467