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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
BATRA icon
1401
Atlanta Braves Holdings Series A
BATRA
$3.6B
$3K ﹤0.01%
+120
BATRK icon
1402
Atlanta Braves Holdings Series B
BATRK
$3.29B
$3K ﹤0.01%
+144
BVN icon
1403
Compañía de Minas Buenaventura
BVN
$7.46B
$3K ﹤0.01%
+200
CCBG icon
1404
Capital City Bank Group
CCBG
$849M
$3K ﹤0.01%
+152
CPK icon
1405
Chesapeake Utilities
CPK
$2.97B
$3K ﹤0.01%
+38
CRK icon
1406
Comstock Resources
CRK
$4.4B
$3K ﹤0.01%
+375
CTS icon
1407
CTS Corp
CTS
$1.85B
$3K ﹤0.01%
+104
CTXR icon
1408
Citius Pharmaceuticals
CTXR
$16M
$3K ﹤0.01%
+30
CULP icon
1409
Culp Inc
CULP
$39.5M
$3K ﹤0.01%
+76
FEIM icon
1410
Frequency Electronics
FEIM
$647M
$3K ﹤0.01%
+286
GENC icon
1411
Gencor Industries
GENC
$222M
$3K ﹤0.01%
+202
GHM icon
1412
Graham Corp
GHM
$1.44B
$3K ﹤0.01%
+133
GOOGL icon
1413
Alphabet (Google) Class A
GOOGL
$4.35T
$3K ﹤0.01%
+60
IRM icon
1414
Iron Mountain
IRM
$37.6B
$3K ﹤0.01%
+91
KB icon
1415
KB Financial Group
KB
$36.9B
$3K ﹤0.01%
+48
LCUT icon
1416
Lifetime Brands
LCUT
$208M
$3K ﹤0.01%
+177
LIND icon
1417
Lindblad Expeditions
LIND
$1.87B
$3K ﹤0.01%
+303
LIVE icon
1418
Live Ventures
LIVE
$30.7M
$3K ﹤0.01%
+195
LWAY icon
1419
Lifeway Foods
LWAY
$453M
$3K ﹤0.01%
+350
MGM icon
1420
MGM Resorts International
MGM
$12.3B
$3K ﹤0.01%
+102
MSEX icon
1421
Middlesex Water
MSEX
$1.05B
$3K ﹤0.01%
+73
MYE icon
1422
Myers Industries
MYE
$1.31B
$3K ﹤0.01%
+159
NBR icon
1423
Nabors Industries
NBR
$1.26B
$3K ﹤0.01%
+9
OFLX icon
1424
Omega Flex
OFLX
$313M
$3K ﹤0.01%
+46
OR icon
1425
OR Royalties Inc
OR
$5.89B
$3K ﹤0.01%
+257