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
WGO icon
1651
Winnebago Industries
WGO
$927M
– –
-206
XBI icon
1652
State Street SPDR S&P Biotech ETF
XBI
$7.91B
– –
-49
CBD
1653
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-700
RDS.A
1654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,642
HBMD
1655
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-117
WIFI
1656
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,678
NVTR
1657
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-272
MCRN
1658
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,527
AREX
1659
DELISTED
Approach Resources Inc.
AREX
– –
-14,802
GHDX
1660
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,145
LTXB
1661
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-550
NXTM
1662
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,606
BSQR
1663
DELISTED
BSQUARE Corporation
BSQR
– –
-138
EE
1664
DELISTED
El Paso Electric Company
EE
– –
-498
VG
1665
DELISTED
Vonage Holdings Corporation
VG
– –
-4,263
CWT icon
1666
California Water Service
CWT
$2.69B
– –
-757
CYH icon
1667
Community Health Systems
CYH
$406M
– –
-7,134
CZNC icon
1668
Citizens & Northern Corp
CZNC
$396M
– –
-179
JHG icon
1669
Janus Henderson
JHG
$7.92B
– –
-130
MSA icon
1670
Mine Safety
MSA
$6.5B
– –
-334
MSB
1671
Mesabi Trust
MSB
$404M
– –
-90
ALB icon
1672
Albemarle
ALB
$20.6B
– –
-332
ALCO icon
1673
Alico
ALCO
$306M
– –
-181
ALG icon
1674
Alamo Group
ALG
$2.05B
– –
-275
BRC icon
1675
Brady Corp
BRC
$3.88B
– –
-1,112
65 66
67
68 69