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
$10.1B
$209K 0.29%
1,499
+544
BBBY
127
Bed Bath & Beyond
BBBY
$317M
$201K 0.28%
+7,375
EMR icon
128
Emerson Electric
EMR
$71B
$201K 0.28%
+2,943
HBI
129
DELISTED
Hanesbrands
HBI
$185K 0.25%
+10,030
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$177K 0.24%
+22,351
P
131
DELISTED
Pandora Media Inc
P
$160K 0.22%
+31,855
SAN icon
132
Banco Santander
SAN
$156B
$127K 0.17%
+20,159
NCMI icon
133
National CineMedia
NCMI
$291M
$103K 0.14%
1,991
+1,283
AROC icon
134
Archrock
AROC
$6.26B
$89K 0.12%
+10,150
SBSW icon
135
Sibanye-Stillwater
SBSW
$7.94B
$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
$2.87B
$38K 0.05%
+11,038
KNL
139
DELISTED
Knoll, Inc.
KNL
– –
-1,200
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
– –
-589
PFSW
141
DELISTED
PFSweb, Inc.
PFSW
– –
-259
YELL
142
DELISTED
Yellow Corporation Common Stock
YELL
– –
-906
CEMI
143
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-232
IHC
144
DELISTED
Independence Holding Company
IHC
– –
-16
VEDL
145
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-301
CBB
146
DELISTED
Cincinnati Bell Inc.
CBB
– –
-173
CKH
147
DELISTED
Seacor Holdings Inc.
CKH
– –
-608
CHL
148
DELISTED
China Mobile Limited
CHL
– –
-99
FTR
149
DELISTED
Frontier Communications Corp.
FTR
– –
-2,622
CELG
150
DELISTED
Celgene Corp
CELG
– –
-289
4 5
6
7 8