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
AM icon
1601
Antero Midstream
AM
$11.1B
– –
-648
AMD icon
1602
Advanced Micro Devices
AMD
$332B
– –
-3,902
AMED
1603
DELISTED
Amedisys
AMED
– –
-342
AMGN icon
1604
Amgen
AMGN
$190B
– –
-92
AMKR icon
1605
Amkor Technology
AMKR
$11.2B
– –
-3,659
AMRC icon
1606
Ameresco
AMRC
$1.44B
– –
-68
AMT icon
1607
American Tower
AMT
$78.7B
– –
-80
AMSF icon
1608
AMERISAFE
AMSF
$620M
– –
-50
AMZN icon
1609
Amazon
AMZN
$2.23T
– –
-400
ANDE icon
1610
Andersons Inc
ANDE
$2.45B
– –
-546
ANIK icon
1611
Anika Therapeutics
ANIK
$198M
– –
-3
ANGO icon
1612
AngioDynamics
ANGO
$465M
– –
-846
AP icon
1613
Ampco-Pittsburgh
AP
$144M
– –
-230
APAM icon
1614
Artisan Partners
APAM
$2.56B
– –
-898
APEI icon
1615
American Public Education
APEI
$1.06B
– –
-429
APH icon
1616
Amphenol
APH
$151B
– –
-212
APPF icon
1617
AppFolio
APPF
$5.71B
– –
-1,280
APPN icon
1618
Appian
APPN
$1.78B
– –
-788
ARAY icon
1619
Accuray
ARAY
$45.1M
– –
-5,336
ARCB icon
1620
ArcBest
ARCB
$2.12B
– –
-801
ARCC icon
1621
Ares Capital
ARCC
$12.9B
– –
-794
ARCO icon
1622
Arcos Dorados Holdings
ARCO
$1.74B
– –
-103
ARDX icon
1623
Ardelyx
ARDX
$1.4B
– –
-1,695
ASGN icon
1624
ASGN Inc
ASGN
$1.65B
– –
-819
CHTR icon
1625
Charter Communications
CHTR
$27.2B
– –
-51
63 64
65
66 67