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
GDX icon
1351
VanEck Gold Miners ETF
GDX
$20.9B
$4K ﹤0.01%
+185
GDXJ icon
1352
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$4K ﹤0.01%
+123
GLD icon
1353
SPDR Gold Trust
GLD
$128B
$4K ﹤0.01%
+34
GRPN icon
1354
Groupon
GRPN
$814M
$4K ﹤0.01%
+41
IBRX icon
1355
ImmunityBio
IBRX
$2.36B
$4K ﹤0.01%
+864
JOE icon
1356
St. Joe Company
JOE
$3.28B
$4K ﹤0.01%
+225
KINS icon
1357
Kingstone Companies
KINS
$206M
$4K ﹤0.01%
+199
KPTI icon
1358
Karyopharm Therapeutics
KPTI
$92.4M
$4K ﹤0.01%
+29
LAB icon
1359
Standard BioTools
LAB
$458M
$4K ﹤0.01%
+602
LPL icon
1360
LG Display
LPL
$5.01B
$4K ﹤0.01%
+319
MBIN icon
1361
Merchants Bancorp
MBIN
$1.43B
$4K ﹤0.01%
+339
MLR icon
1362
Miller Industries
MLR
$460M
$4K ﹤0.01%
+156
MRCC icon
1363
Monroe Capital Corp
MRCC
$151M
$4K ﹤0.01%
+311
NVGS icon
1364
Navigator Holdings
NVGS
$1.1B
$4K ﹤0.01%
+399
NWFL icon
1365
Norwood Financial Corp
NWFL
$246M
$4K ﹤0.01%
+135
OMCL icon
1366
Omnicell
OMCL
$1.54B
$4K ﹤0.01%
+80
PXS icon
1367
Pyxis Tankers
PXS
$28.4M
$4K ﹤0.01%
+309
SGC icon
1368
Superior Group of Companies
SGC
$149M
$4K ﹤0.01%
+167
SGMO icon
1369
Sangamo Therapeutics
SGMO
$180M
$4K ﹤0.01%
+273
SLV icon
1370
iShares Silver Trust
SLV
$23.7B
$4K ﹤0.01%
+260
SPEM icon
1371
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4K ﹤0.01%
+110
SU icon
1372
Suncor Energy
SU
$48.3B
$4K ﹤0.01%
+112
TG icon
1373
Tredegar Corp
TG
$240M
$4K ﹤0.01%
+218
TSBK icon
1374
Timberland Bancorp
TSBK
$254M
$4K ﹤0.01%
+154
TSEM icon
1375
Tower Semiconductor
TSEM
$9.55B
$4K ﹤0.01%
+129