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
WIFI
1651
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,678
NVTR
1652
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-272
MCRN
1653
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,527
AREX
1654
DELISTED
Approach Resources Inc.
AREX
– –
-14,802
GHDX
1655
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,145
LTXB
1656
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-550
NXTM
1657
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,606
BSQR
1658
DELISTED
BSQUARE Corporation
BSQR
– –
-138
EE
1659
DELISTED
El Paso Electric Company
EE
– –
-498
VG
1660
DELISTED
Vonage Holdings Corporation
VG
– –
-4,263
CWT icon
1661
California Water Service
CWT
$2.54B
– –
-757
CYH icon
1662
Community Health Systems
CYH
$397M
– –
-7,134
CZNC icon
1663
Citizens & Northern Corp
CZNC
$363M
– –
-179
JHG icon
1664
Janus Henderson
JHG
$7.97B
– –
-130
ALB icon
1665
Albemarle
ALB
$21.3B
– –
-332
ALCO icon
1666
Alico
ALCO
$298M
– –
-181
ALG icon
1667
Alamo Group
ALG
$1.79B
– –
-275
CCJ icon
1668
Cameco
CCJ
$46.8B
– –
-940
CRS icon
1669
Carpenter Technology
CRS
$20.3B
– –
-441
CRUS icon
1670
Cirrus Logic
CRUS
$8.15B
– –
-3,109
CRVL icon
1671
CorVel
CRVL
$2.92B
– –
-366
CSGS icon
1672
CSG Systems International
CSGS
– –
-827
CSL icon
1673
Carlisle Companies
CSL
$13.4B
– –
-165
CSTM icon
1674
Constellium
CSTM
$4.34B
– –
-1,165
DAKT icon
1675
Daktronics
DAKT
$920M
– –
-509
65 66
67
68 69