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
STT icon
1501
State Street
STT
$35B
– –
-1,161
STX icon
1502
Seagate
STX
$84.9B
– –
-2,270
VCYT icon
1503
Veracyte
VCYT
$2.61B
– –
-997
VERO
1504
DELISTED
Venus Concept
VERO
– –
0
VHC icon
1505
VirnetX Holding Corp
VHC
$63.3M
– –
-65
WAT icon
1506
Waters Corp
WAT
$29.5B
– –
-27
ZION icon
1507
Zions Bancorporation
ZION
$8.42B
– –
-2,106
ZTO icon
1508
ZTO Express
ZTO
$18.3B
– –
-67
VGR
1509
DELISTED
Vector Group Ltd.
VGR
– –
-1,292
MSON
1510
DELISTED
Misonix Inc
MSON
– –
-100
GPX
1511
DELISTED
GP Strategies Corp.
GPX
– –
-657
SBBP
1512
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-870
XEC
1513
DELISTED
CIMAREX ENERGY CO
XEC
– –
-430
UNT
1514
DELISTED
UNIT Corporation
UNT
– –
-207
JCP
1515
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-28
SITO
1516
DELISTED
SITO MOBILE, LTD
SITO
– –
-3,478
CSS
1517
DELISTED
CSS Industries, Inc.
CSS
– –
-36
CBPX
1518
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-777
UCFC
1519
DELISTED
United Community Financial Corp
UCFC
– –
-308
ABDC
1520
DELISTED
Alcentra Capital Corp
ABDC
– –
-635
CPL
1521
DELISTED
CPFL Energia S.A.
CPL
– –
-751
WCG
1522
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-43
MDR
1523
DELISTED
McDermott International
MDR
– –
-2,411
ENFC
1524
DELISTED
Entegra Financial Corp.
ENFC
– –
-2
ESIO
1525
DELISTED
Electro Scientific Industries
ESIO
– –
-2,232
59 60
61
62 63