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 +$24.9M
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
GDXJ icon
1351
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$4K ﹤0.01%
+123
GLD icon
1352
SPDR Gold Trust
GLD
$168B
$4K ﹤0.01%
+34
GRPN icon
1353
Groupon
GRPN
$514M
$4K ﹤0.01%
+41
IBRX icon
1354
ImmunityBio
IBRX
$5.56B
$4K ﹤0.01%
+864
JOE icon
1355
St. Joe Company
JOE
$3.92B
$4K ﹤0.01%
+225
KINS icon
1356
Kingstone Companies
KINS
$228M
$4K ﹤0.01%
+199
KPTI icon
1357
Karyopharm Therapeutics
KPTI
$112M
$4K ﹤0.01%
+29
LAB icon
1358
Standard BioTools
LAB
$477M
$4K ﹤0.01%
+602
LPL icon
1359
LG Display
LPL
$3.88B
$4K ﹤0.01%
+319
MBIN icon
1360
Merchants Bancorp
MBIN
$1.94B
$4K ﹤0.01%
+339
MLR icon
1361
Miller Industries
MLR
$499M
$4K ﹤0.01%
+156
MRCC icon
1362
Monroe Capital Corp
MRCC
$134M
$4K ﹤0.01%
+311
NVGS icon
1363
Navigator Holdings
NVGS
$1.15B
$4K ﹤0.01%
+399
NWFL icon
1364
Norwood Financial Corp
NWFL
$294M
$4K ﹤0.01%
+135
OMCL icon
1365
Omnicell
OMCL
$1.75B
$4K ﹤0.01%
+80
PXS icon
1366
Pyxis Tankers
PXS
$32.5M
$4K ﹤0.01%
+309
SGC icon
1367
Superior Group of Companies
SGC
$160M
$4K ﹤0.01%
+167
SGMO icon
1368
Sangamo Therapeutics
SGMO
$131M
$4K ﹤0.01%
+273
SLV icon
1369
iShares Silver Trust
SLV
$37B
$4K ﹤0.01%
+260
SPEM icon
1370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$4K ﹤0.01%
+110
SU icon
1371
Suncor Energy
SU
$63.2B
$4K ﹤0.01%
+112
TG icon
1372
Tredegar Corp
TG
$311M
$4K ﹤0.01%
+218
TSBK icon
1373
Timberland Bancorp
TSBK
$312M
$4K ﹤0.01%
+154
TSEM icon
1374
Tower Semiconductor
TSEM
$14.5B
$4K ﹤0.01%
+129
TTGT icon
1375
TechTarget
TTGT
$372M
$4K ﹤0.01%
+304