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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
VWO icon
1376
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4K ﹤0.01%
+92
XBI icon
1377
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$4K ﹤0.01%
+49
XNET
1378
Xunlei
XNET
$358M
$4K ﹤0.01%
+252
CMRX
1379
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+865
FBMS
1380
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
+116
SYRS
1381
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
+42
NWLI
1382
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
+12
CLVS
1383
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+59
PZN
1384
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
+389
MRLN
1385
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
+173
DRNA
1386
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
+467
XONE
1387
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+484
TIS
1388
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
+302
PERY
1389
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
+141
FFKT
1390
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
+111
ACFC
1391
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4K ﹤0.01%
+400
CBB
1392
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
+173
UN
1393
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+77
XOP icon
1394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$4K ﹤0.01%
+28
YPF icon
1395
YPF
YPF
$18B
$4K ﹤0.01%
+187
IBRX icon
1396
ImmunityBio
IBRX
$9.1B
$4K ﹤0.01%
+864
YUMC icon
1397
Yum China
YUMC
$14.1B
$4K ﹤0.01%
+99
AMSF icon
1398
AMERISAFE
AMSF
$632M
$3K ﹤0.01%
+50
AP icon
1399
Ampco-Pittsburgh
AP
$172M
$3K ﹤0.01%
+230
ATI icon
1400
ATI
ATI
$26.9B
$3K ﹤0.01%
+129