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
NWLI
1451
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-12
WRK
1452
DELISTED
WestRock Company
WRK
– –
-947
SIX
1453
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-792
MODN
1454
DELISTED
MODEL N, INC.
MODN
– –
-1,556
IVC
1455
DELISTED
Invacare Corporation
IVC
– –
-1,275
VIVO
1456
DELISTED
Meridian Bioscience Inc
VIVO
– –
-882
TTM
1457
DELISTED
Tata Motors Limited
TTM
– –
-471
SPNE
1458
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13
PCSB
1459
DELISTED
PCSB Financial Corporation
PCSB
– –
-187
RBCN
1460
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-233
HIL
1461
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-205
CLVS
1462
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-59
DCPH
1463
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-462
CAMP
1464
DELISTED
CalAmp Corp.
CAMP
– –
-12
BKI
1465
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,010
NEX
1466
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-930
MTEM
1467
DELISTED
Molecular Templates, Inc.
MTEM
– –
-23
KDNY
1468
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-562
PDCE
1469
DELISTED
PDC Energy, Inc.
PDCE
– –
-45
UNVR
1470
DELISTED
Univar Solutions Inc.
UNVR
– –
-263
CLR
1471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,435
TEN
1472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-718
ZVO
1473
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,304
CYBE
1474
DELISTED
Cyberoptics Corp
CYBE
– –
-1
RESN
1475
DELISTED
Resonant Inc.
RESN
– –
-668
57 58
59
60 61