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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
WEB
201
DELISTED
Web.com Group, Inc.
WEB
– –
-671
KLXI
202
DELISTED
KLX Inc.
KLXI
– –
-485
CVG
203
DELISTED
Convergys
CVG
– –
-1,599
FBNK
204
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-108
SIGM
205
DELISTED
Sigma Designs Inc
SIGM
– –
-4,347
RENX
206
DELISTED
RELX N.V.
RENX
– –
-99
ABAX
207
DELISTED
Abaxis Inc
ABAX
– –
-56
WR
208
DELISTED
Westar Energy Inc
WR
– –
-327
SGY
209
DELISTED
Stone Energy
SGY
– –
-1,141
DST
210
DELISTED
DST Systems Inc.
DST
– –
-334
DCM
211
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-25
CSBK
212
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-638
TSRI
213
DELISTED
TSR Inc. New
TSRI
– –
-100
CADE
214
DELISTED
Cadence Bancorporation
CADE
– –
-767
GCI
215
DELISTED
Gannett Co., Inc
GCI
– –
-1,167
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,685
HRG
217
DELISTED
HRG Group, Inc.
HRG
– –
-1,294
SAFE
218
DELISTED
Safehold Inc.
SAFE
– –
-3,399
RAMP icon
219
LiveRamp
RAMP
$2.27B
– –
-360
SHG icon
220
Shinhan Financial Group
SHG
$28.4B
– –
-57
SU icon
221
Suncor Energy
SU
$63.6B
– –
-112
ARCH
222
DELISTED
Arch Resources, Inc.
ARCH
– –
-65
AGN
223
DELISTED
Allergan plc
AGN
– –
-294
TGE
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-742
RRTS
225
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3
7 8
9
10 11