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
HQCL
1526
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-456
APTI
1527
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,143
HDP
1528
DELISTED
Hortonworks, Inc.
HDP
– –
-2,118
GNBC
1529
DELISTED
Green Bancorp, Inc
GNBC
– –
-966
SCG
1530
DELISTED
Scana
SCG
– –
-1,774
GBNK
1531
DELISTED
Guaranty Bancorp
GBNK
– –
-495
XOXO
1532
DELISTED
Xo Group Inc
XOXO
– –
-147
EGN
1533
DELISTED
Energen
EGN
– –
-571
AET
1534
DELISTED
Aetna Inc
AET
– –
-382
CORI
1535
DELISTED
Corium International, Inc.
CORI
– –
-1,136
CY
1536
DELISTED
Cypress Semiconductor
CY
– –
-3,285
WLH
1537
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29
SNCR
1538
DELISTED
Synchronoss Technologies
SNCR
– –
-36
SNDA icon
1539
Sonida Senior Living
SNDA
$1.49B
– –
-65
TILE icon
1540
Interface
TILE
$1.46B
– –
-705
TVTX icon
1541
Travere Therapeutics
TVTX
$2.58B
– –
-821
LGTY
1542
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-453
VOXX
1543
DELISTED
VOXX International Corporation Class A
VOXX
– –
-66
PRFT
1544
DELISTED
Perficient Inc
PRFT
– –
-651
TTOO
1545
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
ZIXI
1546
DELISTED
Zix Corporation
ZIXI
– –
-785
KSU
1547
DELISTED
Kansas City Southern
KSU
– –
-972
HRC
1548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-730
ICBK
1549
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-10
VAR
1550
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-79
60 61
62
63 64