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
PXS icon
1376
Pyxis Tankers
PXS
$46.1M
$4K ﹤0.01%
+309
SPEM icon
1377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$4K ﹤0.01%
+110
SU icon
1378
Suncor Energy
SU
$78.9B
$4K ﹤0.01%
+112
TG icon
1379
Tredegar Corp
TG
$258M
$4K ﹤0.01%
+218
TSBK icon
1380
Timberland Bancorp
TSBK
$308M
$4K ﹤0.01%
+154
TSEM icon
1381
Tower Semiconductor
TSEM
$19.3B
$4K ﹤0.01%
+129
TTGT icon
1382
TechTarget
TTGT
$272M
$4K ﹤0.01%
+304
TX icon
1383
Ternium
TX
$7.62B
$4K ﹤0.01%
+136
VRDN icon
1384
Viridian Therapeutics
VRDN
$2.8B
$4K ﹤0.01%
+24
VWO icon
1385
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$4K ﹤0.01%
+92
XBI icon
1386
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$4K ﹤0.01%
+49
XNET
1387
Xunlei
XNET
$352M
$4K ﹤0.01%
+252
CMRX
1388
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+865
SYRS
1389
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
+42
NWLI
1390
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
+12
PZN
1391
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
+389
MRLN
1392
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
+173
DRNA
1393
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
+467
XONE
1394
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+484
XOP icon
1395
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$4K ﹤0.01%
+28
YPF icon
1396
YPF
YPF
$17.5B
$4K ﹤0.01%
+187
YUMC icon
1397
Yum China
YUMC
$17.6B
$4K ﹤0.01%
+99
GV
1398
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+567
GFA
1399
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
+200
AMSF icon
1400
AMERISAFE
AMSF
$615M
$3K ﹤0.01%
+50