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
KN icon
201
Knowles
KN
$2.21B
– –
-100
KNSL icon
202
Kinsale Capital Group
KNSL
$7.76B
– –
-146
RBB icon
203
RBB Bancorp
RBB
$361M
– –
-192
SLF icon
204
Sun Life Financial
SLF
$34.6B
– –
-387
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-279
CRZO
206
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-741
HOS
207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1
ANFI
208
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-395
STI
209
DELISTED
SunTrust Banks, Inc.
STI
– –
-271
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,194
ORIT
211
DELISTED
Oritani Financial Corp. New
ORIT
– –
-896
RTEC
212
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,248
SHOS
213
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-769
ISCA
214
DELISTED
International Speedway Corp
ISCA
– –
-249
TYPE
215
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-451
PNTR
216
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-96
TOWR
217
DELISTED
Tower International, Inc.
TOWR
– –
-410
SFLY
218
DELISTED
Shutterfly, Inc.
SFLY
– –
-55
AQ
219
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,622
TRK
220
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-175
MBTF
221
DELISTED
MBT Financial Corporation
MBTF
– –
-205
PCMI
222
DELISTED
PCM, Inc
PCMI
– –
-52
YRIV
223
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-202
HIVE
224
DELISTED
Aerohive Networks
HIVE
– –
-3,656
APC
225
DELISTED
Anadarko Petroleum
APC
– –
-245
7 8
9
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