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
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$4.74M
3 +$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

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
KSS icon
201
Kohl's
KSS
$1.45B
$70K 0.08%
+1,286
MDT icon
202
Medtronic
MDT
$113B
$70K 0.08%
+869
TD icon
203
Toronto Dominion Bank
TD
$155B
$70K 0.08%
+1,199
GDDY icon
204
GoDaddy
GDDY
$10.9B
$70K 0.08%
+1,395
IDA icon
205
Idacorp
IDA
$7.66B
$70K 0.08%
+764
OGE icon
206
OGE Energy
OGE
$9.83B
$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
BCC icon
209
Boise Cascade
BCC
$2.66B
$68K 0.07%
+1,701
CRM icon
210
Salesforce
CRM
$171B
$68K 0.07%
+662
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K 0.07%
+3,200
AXE
212
DELISTED
Anixter International Inc
AXE
$68K 0.07%
+894
CAG icon
213
Conagra Brands
CAG
$7.27B
$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
$6.21B
$65K 0.07%
+2,511
TDS icon
220
Telephone and Data Systems
TDS
$4.91B
$65K 0.07%
+2,347
HI
221
DELISTED
Hillenbrand
HI
$64K 0.07%
+1,428
MPC icon
222
Marathon Petroleum
MPC
$73.1B
$64K 0.07%
+964
TER icon
223
Teradyne
TER
$46.6B
$64K 0.07%
+1,533
UNM icon
224
Unum
UNM
$12.2B
$64K 0.07%
+1,171
ESL
225
DELISTED
Esterline Technologies
ESL
$64K 0.07%
+852