DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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 +$24.9M
2 +$4.84M
3 +$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
PayPal
PYPL
+$546K

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
BATRA icon
1401
Atlanta Braves Holdings Series A
BATRA
$2.73B
$3K ﹤0.01%
+120
BATRK icon
1402
Atlanta Braves Holdings Series B
BATRK
$2.52B
$3K ﹤0.01%
+144
BVN icon
1403
Compañía de Minas Buenaventura
BVN
$7.18B
$3K ﹤0.01%
+200
CCBG icon
1404
Capital City Bank Group
CCBG
$770M
$3K ﹤0.01%
+152
CPK icon
1405
Chesapeake Utilities
CPK
$3.05B
$3K ﹤0.01%
+38
CRK icon
1406
Comstock Resources
CRK
$6.16B
$3K ﹤0.01%
+375
CTS icon
1407
CTS Corp
CTS
$1.28B
$3K ﹤0.01%
+104
CTXR icon
1408
Citius Pharmaceuticals
CTXR
$18.8M
$3K ﹤0.01%
+30
CULP icon
1409
Culp
CULP
$43.8M
$3K ﹤0.01%
+76
FEIM icon
1410
Frequency Electronics
FEIM
$438M
$3K ﹤0.01%
+286
GENC icon
1411
Gencor Industries
GENC
$195M
$3K ﹤0.01%
+202
GHM icon
1412
Graham Corp
GHM
$669M
$3K ﹤0.01%
+133
GOOGL icon
1413
Alphabet (Google) Class A
GOOGL
$3.65T
$3K ﹤0.01%
+60
KB icon
1414
KB Financial Group
KB
$30.6B
$3K ﹤0.01%
+48
LCUT icon
1415
Lifetime Brands
LCUT
$87.2M
$3K ﹤0.01%
+177
LIND icon
1416
Lindblad Expeditions
LIND
$783M
$3K ﹤0.01%
+303
LIVE icon
1417
Live Ventures
LIVE
$47.9M
$3K ﹤0.01%
+195
LWAY icon
1418
Lifeway Foods
LWAY
$364M
$3K ﹤0.01%
+350
MGM icon
1419
MGM Resorts International
MGM
$10.1B
$3K ﹤0.01%
+102
MSEX icon
1420
Middlesex Water
MSEX
$981M
$3K ﹤0.01%
+73
MYE icon
1421
Myers Industries
MYE
$728M
$3K ﹤0.01%
+159
NBR icon
1422
Nabors Industries
NBR
$745M
$3K ﹤0.01%
+9
OFLX icon
1423
Omega Flex
OFLX
$303M
$3K ﹤0.01%
+46
OR icon
1424
OR Royalties Inc
OR
$6.69B
$3K ﹤0.01%
+257
OSPN icon
1425
OneSpan
OSPN
$484M
$3K ﹤0.01%
+197