DM

Delphi Management Portfolio holdings

AUM $108M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.9M
4
MTH icon
Meritage Homes
MTH
+$10.5M
5
HUN icon
Huntsman Corp
HUN
+$9.53M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$9.81M
5
SIG icon
Signet Jewelers
SIG
+$9.59M

Sector Composition

1 Technology 16.12%
2 Financials 14.06%
3 Healthcare 13.97%
4 Consumer Discretionary 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.38%
262,080
-8,547
27
$12.7M 1.37%
+382,639
28
$12.6M 1.36%
201,045
+6,995
29
$12.6M 1.36%
147,946
-2,245
30
$12.6M 1.36%
167,414
-6,469
31
$12.5M 1.35%
126,233
+110,024
32
$12.3M 1.33%
262,463
+13,945
33
$12.3M 1.33%
92,734
-2,189
34
$12.3M 1.33%
119,055
-1,289
35
$12.2M 1.32%
190,679
-5,853
36
$12.1M 1.31%
183,107
+16,514
37
$12.1M 1.31%
321,470
+29,360
38
$12M 1.3%
130,446
-2,243
39
$11.7M 1.27%
165,207
+128,315
40
$11.7M 1.26%
326,564
+17,528
41
$11.6M 1.26%
250,444
+23,436
42
$11.5M 1.25%
2,323
+316
43
$11.3M 1.22%
73,880
-994
44
$11.2M 1.21%
126,927
+266
45
$11.2M 1.21%
63,383
-4,733
46
$10.7M 1.16%
155,277
+2,675
47
$10.7M 1.16%
307,838
+92
48
$10.7M 1.15%
229,362
-6,815
49
$10.6M 1.15%
160,202
-34,781
50
$10.5M 1.14%
+503,304
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