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
YUMC icon
1326
Yum China
YUMC
$15.6B
$4K ﹤0.01%
+99
CMRX
1327
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+865
FBMS
1328
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
+116
ASYS icon
1329
Amtech Systems
ASYS
$114M
$4K ﹤0.01%
+408
AXL icon
1330
American Axle
AXL
$736M
$4K ﹤0.01%
+255
BCBP icon
1331
BCB Bancorp
BCBP
$137M
$4K ﹤0.01%
+281
BELFB
1332
Bel Fuse Inc Class B
BELFB
$1.95B
$4K ﹤0.01%
+168
CCNE icon
1333
CNB Financial Corp
CCNE
$725M
$4K ﹤0.01%
+167
CNA icon
1334
CNA Financial
CNA
$12.1B
$4K ﹤0.01%
+71
CNMD icon
1335
CONMED
CNMD
$1.36B
$4K ﹤0.01%
+74
CZNC icon
1336
Citizens & Northern Corp
CZNC
$345M
$4K ﹤0.01%
+179
DB icon
1337
Deutsche Bank
DB
$68.9B
$4K ﹤0.01%
+192
DGII icon
1338
Digi International
DGII
$1.36B
$4K ﹤0.01%
+429
EEM icon
1339
iShares MSCI Emerging Markets ETF
EEM
$21B
$4K ﹤0.01%
+88
EPAM icon
1340
EPAM Systems
EPAM
$9.11B
$4K ﹤0.01%
+35
ERJ icon
1341
Embraer
ERJ
$11.8B
$4K ﹤0.01%
+170
ESE icon
1342
ESCO Technologies
ESE
$5.67B
$4K ﹤0.01%
+69
EVH icon
1343
Evolent Health
EVH
$774M
$4K ﹤0.01%
+332
EW icon
1344
Edwards Lifesciences
EW
$48.4B
$4K ﹤0.01%
+99
EWZ icon
1345
iShares MSCI Brazil ETF
EWZ
$5.76B
$4K ﹤0.01%
+103
FIBK icon
1346
First Interstate BancSystem
FIBK
$3.22B
$4K ﹤0.01%
+108
FLXS icon
1347
Flexsteel Industries
FLXS
$183M
$4K ﹤0.01%
+87
FMNB icon
1348
Farmers National Banc Corp
FMNB
$489M
$4K ﹤0.01%
+300
FNKO icon
1349
Funko
FNKO
$171M
$4K ﹤0.01%
+569
FNWB icon
1350
First Northwest Bancorp
FNWB
$81.1M
$4K ﹤0.01%
+272