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
AP icon
1401
Ampco-Pittsburgh
AP
$140M
$3K ﹤0.01%
+230
ATI icon
1402
ATI
ATI
$19.2B
$3K ﹤0.01%
+129
BATRA icon
1403
Atlanta Braves Holdings Series A
BATRA
$2.97B
$3K ﹤0.01%
+120
BATRK icon
1404
Atlanta Braves Holdings Series B
BATRK
$2.67B
$3K ﹤0.01%
+144
BVN icon
1405
Compañía de Minas Buenaventura
BVN
$8.34B
$3K ﹤0.01%
+200
CCBG icon
1406
Capital City Bank Group
CCBG
$737M
$3K ﹤0.01%
+152
CPK icon
1407
Chesapeake Utilities
CPK
$2.98B
$3K ﹤0.01%
+38
CRK icon
1408
Comstock Resources
CRK
$6.79B
$3K ﹤0.01%
+375
CTS icon
1409
CTS Corp
CTS
$1.38B
$3K ﹤0.01%
+104
CTXR icon
1410
Citius Pharmaceuticals
CTXR
$15.6M
$3K ﹤0.01%
+30
CULP icon
1411
Culp, Inc. Common Stock
CULP
$35.3M
$3K ﹤0.01%
+76
FEIM icon
1412
Frequency Electronics
FEIM
$426M
$3K ﹤0.01%
+286
GENC icon
1413
Gencor Industries
GENC
$219M
$3K ﹤0.01%
+202
GHM icon
1414
Graham Corp
GHM
$863M
$3K ﹤0.01%
+133
GOOGL icon
1415
Alphabet (Google) Class A
GOOGL
$3.36T
$3K ﹤0.01%
+60
IRM icon
1416
Iron Mountain
IRM
$29.7B
$3K ﹤0.01%
+91
KB icon
1417
KB Financial Group
KB
$36.2B
$3K ﹤0.01%
+48
LCUT icon
1418
Lifetime Brands
LCUT
$105M
$3K ﹤0.01%
+177
LIND icon
1419
Lindblad Expeditions
LIND
$1.14B
$3K ﹤0.01%
+303
LIVE icon
1420
Live Ventures
LIVE
$40.1M
$3K ﹤0.01%
+195
LWAY icon
1421
Lifeway Foods
LWAY
$283M
$3K ﹤0.01%
+350
MGM icon
1422
MGM Resorts International
MGM
$9.47B
$3K ﹤0.01%
+102
MSEX icon
1423
Middlesex Water
MSEX
$958M
$3K ﹤0.01%
+73
MYE icon
1424
Myers Industries
MYE
$778M
$3K ﹤0.01%
+159
NBR icon
1425
Nabors Industries
NBR
$1.33B
$3K ﹤0.01%
+9