We are live on ! Find out more
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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDXJ icon
1351
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$4K ﹤0.01%
+123
GLD icon
1352
SPDR Gold Trust
GLD
$130B
$4K ﹤0.01%
+34
GRPN icon
1353
Groupon
GRPN
$887M
$4K ﹤0.01%
+41
JOE icon
1354
St. Joe Company
JOE
$3.54B
$4K ﹤0.01%
+225
KINS icon
1355
Kingstone Companies
KINS
$278M
$4K ﹤0.01%
+199
KPTI icon
1356
Karyopharm Therapeutics
KPTI
$227M
$4K ﹤0.01%
+29
LAB icon
1357
Standard BioTools
LAB
$322M
$4K ﹤0.01%
+602
LPL icon
1358
LG Display
LPL
$3.84B
$4K ﹤0.01%
+319
MBIN icon
1359
Merchants Bancorp
MBIN
$2.29B
$4K ﹤0.01%
+339
MLR icon
1360
Miller Industries
MLR
$586M
$4K ﹤0.01%
+156
MRCC
1361
DELISTED
Monroe Capital Corp
MRCC
$4K ﹤0.01%
+311
NVGS icon
1362
Navigator Holdings
NVGS
$1.14B
$4K ﹤0.01%
+399
NWFL icon
1363
Norwood Financial Corp
NWFL
$350M
$4K ﹤0.01%
+135
OMCL icon
1364
Omnicell
OMCL
$1.88B
$4K ﹤0.01%
+80
PXS icon
1365
Pyxis Tankers
PXS
$43.1M
$4K ﹤0.01%
+309
SGMO
1366
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
+273
SLV icon
1367
iShares Silver Trust
SLV
$28.7B
$4K ﹤0.01%
+260
SPEM icon
1368
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4K ﹤0.01%
+110
SU icon
1369
Suncor Energy
SU
$63.4B
$4K ﹤0.01%
+112
TG icon
1370
Tredegar Corp
TG
$276M
$4K ﹤0.01%
+218
TSBK icon
1371
Timberland Bancorp
TSBK
$348M
$4K ﹤0.01%
+154
TSEM icon
1372
Tower Semiconductor
TSEM
$28.8B
$4K ﹤0.01%
+129
TTGT icon
1373
TechTarget
TTGT
$257M
$4K ﹤0.01%
+304
TX icon
1374
Ternium
TX
$8.51B
$4K ﹤0.01%
+136
VRDN icon
1375
Viridian Therapeutics
VRDN
$2.1B
$4K ﹤0.01%
+24