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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
$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
FANG icon
1626
Diamondback Energy
FANG
$50.6B
– –
-184
FWRD icon
1627
Forward Air
FWRD
$470M
– –
-519
HOPE icon
1628
Hope Bancorp
HOPE
$1.74B
– –
-386
KO icon
1629
Coca-Cola
KO
$356B
– –
-2,138
SCI icon
1630
Service Corp International
SCI
$10.5B
– –
-1,372
SKYW icon
1631
Skywest
SKYW
$3.94B
– –
-536
UFCS icon
1632
United Fire Group
UFCS
$1.35B
– –
-213
VTOL icon
1633
Bristow Group
VTOL
$1.24B
– –
-262
XBI icon
1634
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-49
RDS.A
1635
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,642
HBMD
1636
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-117
WIFI
1637
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,678
NVTR
1638
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-272
MCRN
1639
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,527
BSQR
1640
DELISTED
BSQUARE Corporation
BSQR
– –
-138
EE
1641
DELISTED
El Paso Electric Company
EE
– –
-498
VG
1642
DELISTED
Vonage Holdings Corporation
VG
– –
-4,263
CWT icon
1643
California Water Service
CWT
$2.94B
– –
-757
ALB icon
1644
Albemarle
ALB
$15.3B
– –
-332
CCJ icon
1645
Cameco
CCJ
$45.1B
– –
-940
DAKT icon
1646
Daktronics
DAKT
$943M
– –
-509
ENTG icon
1647
Entegris
ENTG
$24.6B
– –
-955
GOOGL icon
1648
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-60
GORO icon
1649
Gold Resource Corp
GORO
$227M
– –
-1
GPC icon
1650
Genuine Parts
GPC
$16B
– –
-105
64 65
66
67 68