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 +$24.9M
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
ATI icon
1401
ATI
ATI
$17.5B
$3K ﹤0.01%
+129
BATRA icon
1402
Atlanta Braves Holdings Series A
BATRA
$2.75B
$3K ﹤0.01%
+120
BATRK icon
1403
Atlanta Braves Holdings Series B
BATRK
$2.47B
$3K ﹤0.01%
+144
BVN icon
1404
Compañía de Minas Buenaventura
BVN
$8.89B
$3K ﹤0.01%
+200
CCBG icon
1405
Capital City Bank Group
CCBG
$739M
$3K ﹤0.01%
+152
CPK icon
1406
Chesapeake Utilities
CPK
$3.12B
$3K ﹤0.01%
+38
CRK icon
1407
Comstock Resources
CRK
$6.1B
$3K ﹤0.01%
+375
CTS icon
1408
CTS Corp
CTS
$1.57B
$3K ﹤0.01%
+104
CTXR icon
1409
Citius Pharmaceuticals
CTXR
$15.9M
$3K ﹤0.01%
+30
CULP icon
1410
Culp
CULP
$43.9M
$3K ﹤0.01%
+76
FEIM icon
1411
Frequency Electronics
FEIM
$473M
$3K ﹤0.01%
+286
GENC icon
1412
Gencor Industries
GENC
$199M
$3K ﹤0.01%
+202
GHM icon
1413
Graham Corp
GHM
$810M
$3K ﹤0.01%
+133
GOOGL icon
1414
Alphabet (Google) Class A
GOOGL
$4T
$3K ﹤0.01%
+60
IRM icon
1415
Iron Mountain
IRM
$26.3B
$3K ﹤0.01%
+91
KB icon
1416
KB Financial Group
KB
$34.5B
$3K ﹤0.01%
+48
LCUT icon
1417
Lifetime Brands
LCUT
$72.7M
$3K ﹤0.01%
+177
LIND icon
1418
Lindblad Expeditions
LIND
$1.01B
$3K ﹤0.01%
+303
LIVE icon
1419
Live Ventures
LIVE
$58M
$3K ﹤0.01%
+195
LWAY icon
1420
Lifeway Foods
LWAY
$328M
$3K ﹤0.01%
+350
MGM icon
1421
MGM Resorts International
MGM
$9.92B
$3K ﹤0.01%
+102
MSEX icon
1422
Middlesex Water
MSEX
$961M
$3K ﹤0.01%
+73
MYE icon
1423
Myers Industries
MYE
$802M
$3K ﹤0.01%
+159
NBR icon
1424
Nabors Industries
NBR
$974M
$3K ﹤0.01%
+9
OFLX icon
1425
Omega Flex
OFLX
$368M
$3K ﹤0.01%
+46