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
XONE
1351
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+484
XOP icon
1352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$4K ﹤0.01%
+28
YPF icon
1353
YPF
YPF
$17.1B
$4K ﹤0.01%
+187
ASYS icon
1354
Amtech Systems
ASYS
$306M
$4K ﹤0.01%
+408
DCH
1355
Dauch Corp
DCH
$1.51B
$4K ﹤0.01%
+255
BCBP icon
1356
BCB Bancorp
BCBP
$165M
$4K ﹤0.01%
+281
BELFB
1357
Bel Fuse Inc Class B
BELFB
$3.27B
$4K ﹤0.01%
+168
EWZ icon
1358
iShares MSCI Brazil ETF
EWZ
$10.6B
$4K ﹤0.01%
+103
FIBK icon
1359
First Interstate BancSystem
FIBK
$3.31B
$4K ﹤0.01%
+108
FNWB icon
1360
First Northwest Bancorp
FNWB
$86.5M
$4K ﹤0.01%
+272
GDX icon
1361
VanEck Gold Miners ETF
GDX
$26.6B
$4K ﹤0.01%
+185
GDXJ icon
1362
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$4K ﹤0.01%
+123
GLD icon
1363
SPDR Gold Trust
GLD
$151B
$4K ﹤0.01%
+34
GRPN icon
1364
Groupon
GRPN
$663M
$4K ﹤0.01%
+41
IBRX icon
1365
ImmunityBio
IBRX
$8.35B
$4K ﹤0.01%
+864
JOE icon
1366
St. Joe Company
JOE
$3.65B
$4K ﹤0.01%
+225
KINS icon
1367
Kingstone Companies
KINS
$214M
$4K ﹤0.01%
+199
KPTI icon
1368
Karyopharm Therapeutics
KPTI
$173M
$4K ﹤0.01%
+29
LAB icon
1369
Standard BioTools
LAB
$384M
$4K ﹤0.01%
+602
LPL icon
1370
LG Display
LPL
$4.82B
$4K ﹤0.01%
+319
MBIN icon
1371
Merchants Bancorp
MBIN
$2.04B
$4K ﹤0.01%
+339
MLR icon
1372
Miller Industries
MLR
$533M
$4K ﹤0.01%
+156
MRCC
1373
DELISTED
Monroe Capital Corp
MRCC
$4K ﹤0.01%
+311
NVGS icon
1374
Navigator Holdings
NVGS
$1.47B
$4K ﹤0.01%
+399
NWFL icon
1375
Norwood Financial Corp
NWFL
$313M
$4K ﹤0.01%
+135