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
OMCL icon
1376
Omnicell
OMCL
$1.96B
$4K ﹤0.01%
+80
PXS icon
1377
Pyxis Tankers
PXS
$44.5M
$4K ﹤0.01%
+309
SPEM icon
1378
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4K ﹤0.01%
+110
SU icon
1379
Suncor Energy
SU
$80.6B
$4K ﹤0.01%
+112
TG icon
1380
Tredegar Corp
TG
$278M
$4K ﹤0.01%
+218
TSBK icon
1381
Timberland Bancorp
TSBK
$307M
$4K ﹤0.01%
+154
TSEM icon
1382
Tower Semiconductor
TSEM
$30.9B
$4K ﹤0.01%
+129
TTGT icon
1383
TechTarget
TTGT
$375M
$4K ﹤0.01%
+304
TX icon
1384
Ternium
TX
$8.4B
$4K ﹤0.01%
+136
VRDN icon
1385
Viridian Therapeutics
VRDN
$1.73B
$4K ﹤0.01%
+24
VWO icon
1386
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
+92
XBI icon
1387
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$4K ﹤0.01%
+49
XNET
1388
Xunlei
XNET
$374M
$4K ﹤0.01%
+252
YUMC icon
1389
Yum China
YUMC
$16B
$4K ﹤0.01%
+99
CMRX
1390
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+865
SYRS
1391
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
+42
TIS
1392
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
+302
PERY
1393
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
+141
FFKT
1394
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
+111
ACFC
1395
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4K ﹤0.01%
+400
CBB
1396
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
+173
UN
1397
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+77
GV
1398
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+567
GFA
1399
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
+200
AP icon
1400
Ampco-Pittsburgh
AP
$221M
$3K ﹤0.01%
+230