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
ZBRA icon
126
Zebra Technologies
ZBRA
$12.4B
$209K 0.29%
1,499
+544
BBBY
127
Bed Bath & Beyond
BBBY
$338M
$201K 0.28%
+7,375
EMR icon
128
Emerson Electric
EMR
$74.5B
$201K 0.28%
+2,943
HBI
129
DELISTED
Hanesbrands
HBI
$185K 0.25%
+10,030
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$177K 0.24%
+22,351
P
131
DELISTED
Pandora Media Inc
P
$160K 0.22%
+31,855
SAN icon
132
Banco Santander
SAN
$169B
$127K 0.17%
+20,159
NCMI icon
133
National CineMedia
NCMI
$263M
$103K 0.14%
1,991
+1,283
AROC icon
134
Archrock
AROC
$6.56B
$89K 0.12%
+10,150
SBSW icon
135
Sibanye-Stillwater
SBSW
$8.58B
$84K 0.12%
+21,918
ODP
136
DELISTED
ODP
ODP
$44K 0.06%
+2,039
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.05%
+10,882
DHT icon
138
DHT Holdings
DHT
$2.84B
$38K 0.05%
+11,038
BIVV
139
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-797
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-660
GNCMA
141
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,162
DEL
142
DELISTED
Deltic Timber
DEL
– –
-1,220
CAA
143
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-58
EXAC
144
DELISTED
Exactech Inc
EXAC
– –
-386
CUDA
145
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,278
BV
146
DELISTED
Bazaarvoice, Inc.
BV
– –
-12,583
BKMU
147
DELISTED
Bank Mutual Corp
BKMU
– –
-245
PBNC
148
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-10
TIME
149
DELISTED
Time Inc.
TIME
– –
-1,679
SSNI
150
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,036
4 5
6
7 8