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
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1426
Visteon
VC
$2.95B
– –
-55
VIAV icon
1427
Viavi Solutions
VIAV
$12B
– –
-2,389
VHI icon
1428
Valhi
VHI
$383M
– –
-259
WTS icon
1429
Watts Water Technologies
WTS
$9.91B
– –
-181
WSO icon
1430
Watsco Inc
WSO
$16.4B
– –
-130
WST icon
1431
West Pharmaceutical
WST
$21.4B
– –
-288
WTTR icon
1432
Select Water Solutions
WTTR
$2.36B
– –
-750
WU icon
1433
Western Union
WU
$2.61B
– –
-2,197
WW
1434
DELISTED
WW International
WW
– –
-5,815
WWD icon
1435
Woodward
WWD
$20.8B
– –
-1,107
XNCR icon
1436
Xencor
XNCR
$832M
– –
-643
XNET
1437
Xunlei
XNET
$374M
– –
-252
XOM icon
1438
Exxon Mobil
XOM
$655B
– –
-2,107
XOP icon
1439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-28
XRAY icon
1440
Dentsply Sirona
XRAY
$2.02B
– –
-1,152
TXNM
1441
TXNM Energy Inc
TXNM
$6.56B
– –
-209
UCB
1442
United Community Banks
UCB
$3.84B
– –
-1,082
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
– –
-710
EGIO
1444
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-62
BIG
1445
DELISTED
Big Lots, Inc.
BIG
– –
-816
LSXMK
1446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-383
LSXMA
1447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-832
TWOU
1448
DELISTED
2U Inc
TWOU
– –
-12
MCBC
1449
DELISTED
Macatawa Bank Corp
MCBC
– –
-339
SLCA
1450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,049
56 57
58
59 60