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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
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$4.74M
3 +$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Financials 10.15%
3 Consumer Discretionary 9.61%
4 Industrials 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLD
1526
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+452
ABCD
1527
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+341
SODA
1528
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+22
ACSF
1529
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2K ﹤0.01%
+190
TAX
1530
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
+184
EMKR
1531
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+39
PFSW
1532
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
+259
CEMI
1533
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+232
RENX
1534
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+99
SNBC
1535
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
+81
HST icon
1536
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
+100
ICL icon
1537
ICL Group
ICL
$6.47B
$2K ﹤0.01%
+600
INFY icon
1538
Infosys
INFY
$43.3B
$2K ﹤0.01%
+206
IPDN icon
1539
Professional Diversity Network
IPDN
$6.89M
$2K ﹤0.01%
+30
JHX icon
1540
James Hardie Industries
JHX
$15.3B
$2K ﹤0.01%
+100
K
1541
DELISTED
Kellanova
K
$2K ﹤0.01%
+29
KEP icon
1542
Korea Electric Power
KEP
$15.9B
$2K ﹤0.01%
+108
KVHI icon
1543
KVH Industries
KVHI
$182M
$2K ﹤0.01%
+190
LCNB icon
1544
LCNB Corp
LCNB
$253M
$2K ﹤0.01%
+121
MAG
1545
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+165
RBCN
1546
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+233
THO icon
1547
Thor Industries
THO
$4.1B
$2K ﹤0.01%
+13
ELSE icon
1548
Electro-Sensors
ELSE
$27M
$1K ﹤0.01%
+300
ACNB icon
1549
ACNB Corp
ACNB
$612M
$1K ﹤0.01%
+49
AMRC icon
1550
Ameresco
AMRC
$1.42B
$1K ﹤0.01%
+68