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
$686M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.44M
3
+$6.8M
4
DHI icon
D.R. Horton
DHI
+$5.92M
5
SPB icon
Spectrum Brands
SPB
+$5.44M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12M
4
HON icon
Honeywell
HON
+$11.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.7M

Sector Composition

1 Technology 16.89%
2 Financials 15.2%
3 Healthcare 12.71%
4 Energy 9.51%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.42%
125,551
-39,656
27
$9.54M 1.39%
126,558
-51,998
28
$9.52M 1.39%
178,985
-68,115
29
$9.4M 1.37%
79,652
-31,020
30
$9.35M 1.36%
199,110
-122,360
31
$9.35M 1.36%
130,827
-52,280
32
$9.29M 1.35%
57,918
-15,962
33
$9.29M 1.35%
192,013
-58,431
34
$9.27M 1.35%
213,870
-84,490
35
$9.14M 1.33%
+275,883
36
$9.08M 1.32%
241,882
-85,188
37
$9.03M 1.32%
184,610
+7,525
38
$8.96M 1.31%
228,240
-102,457
39
$8.95M 1.3%
129,139
-38,275
40
$8.62M 1.26%
220,282
-87,556
41
$8.58M 1.25%
116,732
-43,470
42
$8.5M 1.24%
1,018,626
-494,818
43
$8.49M 1.24%
256,854
-69,710
44
$8.49M 1.24%
113,146
-35,246
45
$8.42M 1.23%
399,154
-104,150
46
$8.36M 1.22%
219,743
-50,500
47
$8.29M 1.21%
44,542
-18,841
48
$8.19M 1.19%
156,096
-44,197
49
$8.1M 1.18%
92,063
-26,837
50
$7.66M 1.12%
148,664
+111
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