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
TRCO
151
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-588
ATTU
152
DELISTED
Attunity Ltd
ATTU
– –
-57
PGLC
153
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-619
AST
154
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-115
GFA
155
DELISTED
Gafisa S.A.
GFA
– –
-200
GLF
156
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12
COBZ
157
DELISTED
CoBiz Financial,Inc
COBZ
– –
-490
RENX
158
DELISTED
RELX N.V.
RENX
– –
-99
ABAX
159
DELISTED
Abaxis Inc
ABAX
– –
-56
WR
160
DELISTED
Westar Energy Inc
WR
– –
-327
SGY
161
DELISTED
Stone Energy
SGY
– –
-1,141
DST
162
DELISTED
DST Systems Inc.
DST
– –
-334
DCM
163
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-25
PGEM
164
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-716
MSFG
165
DELISTED
MainSource Financial Group Inc
MSFG
– –
-375
CSBK
166
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-638
SNBC
167
DELISTED
Sun Bancorp Inc
SNBC
– –
-81
GOLD
168
DELISTED
Randgold Resources Ltd
GOLD
– –
-820
ENV
169
DELISTED
ENVESTNET, INC.
ENV
– –
-704
TSRI
170
DELISTED
TSR Inc. New
TSRI
– –
-100
CADE
171
DELISTED
Cadence Bancorporation
CADE
– –
-767
GCI
172
DELISTED
Gannett Co., Inc
GCI
– –
-1,167
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,096
FDC
174
DELISTED
First Data Corporation
FDC
– –
-378
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
– –
-606
5 6
7
8 9