DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

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
HELE icon
1626
Helen of Troy
HELE
$462M
– –
-128
VTRS icon
1627
Viatris
VTRS
$11.9B
– –
-1,048
VUZI icon
1628
Vuzix
VUZI
$288M
– –
-505
VWO icon
1629
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-92
AVID
1630
DELISTED
Avid Technology Inc
AVID
– –
-2,402
LTRPA
1631
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,065
CIR
1632
DELISTED
CIRCOR International, Inc
CIR
– –
-8
HCCI
1633
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-401
CLVS
1634
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-59
CLR
1635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,435
TEN
1636
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-718
TNAV
1637
DELISTED
Telenav Inc.
TNAV
– –
-379
EIGI
1638
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,702
CLCT
1639
DELISTED
Collectors Universe
CLCT
– –
-242
FBM
1640
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-383
ARA
1641
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,224
OIBR.C
1642
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-385
BANF icon
1643
BancFirst
BANF
$3.65B
– –
-106
BR icon
1644
Broadridge
BR
$25.7B
– –
-799
CVS icon
1645
CVS Health
CVS
$102B
– –
-3,848
CVV icon
1646
CVD Equipment Corp
CVV
$28.6M
– –
-105
CVX icon
1647
Chevron
CVX
$312B
– –
-1,565
FICO icon
1648
Fair Isaac
FICO
$37.6B
– –
-269
FISI icon
1649
Financial Institutions
FISI
$582M
– –
-511
FIVE icon
1650
Five Below
FIVE
$8.91B
– –
-427
64 65
66
67 68