DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$4.84M
3 +$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
PayPal
PYPL
+$546K

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Financials 10.15%
3 Consumer Discretionary 9.61%
4 Industrials 8.31%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDDY icon
201
GoDaddy
GDDY
$18.4B
$70K 0.08%
+1,395
IDA icon
202
Idacorp
IDA
$6.97B
$70K 0.08%
+764
KSS icon
203
Kohl's
KSS
$1.82B
$70K 0.08%
+1,286
MDT icon
204
Medtronic
MDT
$116B
$70K 0.08%
+869
TD icon
205
Toronto Dominion Bank
TD
$140B
$70K 0.08%
+1,199
OGE icon
206
OGE Energy
OGE
$8.89B
$69K 0.07%
+2,089
AET
207
DELISTED
Aetna Inc
AET
$69K 0.07%
+382
BV
208
DELISTED
Bazaarvoice, Inc.
BV
$69K 0.07%
+12,583
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K 0.07%
+3,200
BCC icon
210
Boise Cascade
BCC
$2.63B
$68K 0.07%
+1,701
CRM icon
211
Salesforce
CRM
$248B
$68K 0.07%
+662
AXE
212
DELISTED
Anixter International Inc
AXE
$68K 0.07%
+894
CAG icon
213
Conagra Brands
CAG
$8.22B
$67K 0.07%
+1,785
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67K 0.07%
+2,049
AAN.A
215
DELISTED
The Aaron's Company Inc Class A
AAN.A
$67K 0.07%
+1,685
ZAGG
216
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$66K 0.07%
+3,585
SEMG
217
DELISTED
SEMGROUP CORPORATION
SEMG
$66K 0.07%
+2,194
SSNI
218
DELISTED
Silver Spring Networks, Inc.
SSNI
$66K 0.07%
+4,036
OMF icon
219
OneMain Financial
OMF
$7.04B
$65K 0.07%
+2,511
TDS icon
220
Telephone and Data Systems
TDS
$4.46B
$65K 0.07%
+2,347
UNM icon
221
Unum
UNM
$12.5B
$64K 0.07%
+1,171
ESL
222
DELISTED
Esterline Technologies
ESL
$64K 0.07%
+852
DISH
223
DELISTED
DISH Network Corp.
DISH
$64K 0.07%
+1,346
HI icon
224
Hillenbrand
HI
$2.23B
$64K 0.07%
+1,428
MPC icon
225
Marathon Petroleum
MPC
$59.3B
$64K 0.07%
+964