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
EEM icon
1351
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$4K ﹤0.01%
+88
EPAM icon
1352
EPAM Systems
EPAM
$7.38B
$4K ﹤0.01%
+35
EMBJ
1353
Embraer S.A. ADS
EMBJ
$10.1B
$4K ﹤0.01%
+170
ESE icon
1354
ESCO Technologies
ESE
$7.13B
$4K ﹤0.01%
+69
EVH icon
1355
Evolent Health
EVH
$257M
$4K ﹤0.01%
+332
EW icon
1356
Edwards Lifesciences
EW
$45.8B
$4K ﹤0.01%
+99
EWZ icon
1357
iShares MSCI Brazil ETF
EWZ
$9.4B
$4K ﹤0.01%
+103
FIBK icon
1358
First Interstate BancSystem
FIBK
$3.37B
$4K ﹤0.01%
+108
FNWB icon
1359
First Northwest Bancorp
FNWB
$82.3M
$4K ﹤0.01%
+272
GDX icon
1360
VanEck Gold Miners ETF
GDX
$26.5B
$4K ﹤0.01%
+185
GDXJ icon
1361
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$4K ﹤0.01%
+123
GLD icon
1362
SPDR Gold Trust
GLD
$155B
$4K ﹤0.01%
+34
GRPN icon
1363
Groupon
GRPN
$446M
$4K ﹤0.01%
+41
IBRX icon
1364
ImmunityBio
IBRX
$7.75B
$4K ﹤0.01%
+864
JOE icon
1365
St. Joe Company
JOE
$3.51B
$4K ﹤0.01%
+225
KINS icon
1366
Kingstone Companies
KINS
$210M
$4K ﹤0.01%
+199
KPTI icon
1367
Karyopharm Therapeutics
KPTI
$111M
$4K ﹤0.01%
+29
LAB icon
1368
Standard BioTools
LAB
$359M
$4K ﹤0.01%
+602
LPL icon
1369
LG Display
LPL
$3.85B
$4K ﹤0.01%
+319
MBIN icon
1370
Merchants Bancorp
MBIN
$1.98B
$4K ﹤0.01%
+339
MLR icon
1371
Miller Industries
MLR
$511M
$4K ﹤0.01%
+156
MRCC icon
1372
Monroe Capital Corp
MRCC
$101M
$4K ﹤0.01%
+311
NVGS icon
1373
Navigator Holdings
NVGS
$1.24B
$4K ﹤0.01%
+399
NWFL icon
1374
Norwood Financial Corp
NWFL
$316M
$4K ﹤0.01%
+135
OMCL icon
1375
Omnicell
OMCL
$1.52B
$4K ﹤0.01%
+80