We are live on ! Find out more
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
WAT icon
176
Waters Corp
WAT
$36.8B
– –
-27
HTLF
177
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-546
B
178
DELISTED
Barnes Group Inc.
B
– –
-99
ABB
179
DELISTED
ABB Ltd
ABB
– –
-371
AUD
180
DELISTED
Audacy, Inc.
AUD
– –
-488
TA
181
DELISTED
TravelCenters of America LLC
TA
– –
-88
JNCE
182
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-824
BSMX
183
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-200
FRC
184
DELISTED
First Republic Bank
FRC
– –
-421
LMST
185
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-200
CNCE
186
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,137
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,510
ATNX
188
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-21
HZN
189
DELISTED
Horizon Global Corporation
HZN
– –
-1,458
IVC
190
DELISTED
Invacare Corporation
IVC
– –
-1,275
VIVO
191
DELISTED
Meridian Bioscience Inc
VIVO
– –
-882
TTM
192
DELISTED
Tata Motors Limited
TTM
– –
-471
SPNE
193
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13
PCSB
194
DELISTED
PCSB Financial Corporation
PCSB
– –
-187
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-133
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,528
MRLN
197
DELISTED
Marlin Business Services Corp
MRLN
– –
-173
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-274
DRNA
199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-467
KSU
200
DELISTED
Kansas City Southern
KSU
– –
-972
6 7
8
9 10