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
$713M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.58M
3
+$8.93M
4
THO icon
Thor Industries
THO
+$8.83M
5
LHO
LaSalle Hotel Properties
LHO
+$8.51M

Top Sells

1
+$9.58M
2
+$9.54M
3
+$9.38M
4
KLAC icon
KLA
KLAC
+$9.36M
5
MDP
Meredith Corporation
MDP
+$8.21M

Sector Composition

1 Technology 15.72%
2 Financials 15.02%
3 Healthcare 13.08%
4 Communication Services 12.5%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.36%
224,912
-1,700
27
$9.61M 1.35%
+121,928
28
$9.58M 1.34%
+150,165
29
$9.54M 1.34%
239,580
+10,659
30
$9.46M 1.33%
111,446
-1,063
31
$9.45M 1.33%
125,603
+11,505
32
$9.38M 1.32%
74,862
-4,387
33
$9.32M 1.31%
109,119
-25,622
34
$9.24M 1.3%
80,398
-13,768
35
$9.22M 1.29%
83,741
-5,625
36
$9.05M 1.27%
189,392
+2,390
37
$8.93M 1.25%
+161,205
38
$8.88M 1.25%
168,987
-4,570
39
$8.85M 1.24%
51,972
-5,863
40
$8.83M 1.24%
+157,991
41
$8.81M 1.24%
592,587
+500,477
42
$8.77M 1.23%
127,026
-572
43
$8.75M 1.23%
226,005
-49,964
44
$8.72M 1.22%
1,099,700
-322,560
45
$8.65M 1.21%
184,985
+120
46
$8.56M 1.2%
89,899
+2,233
47
$8.51M 1.19%
+210,240
48
$8.43M 1.18%
251,466
-10,115
49
$8.41M 1.18%
144,633
-4,181
50
$8.34M 1.17%
823,275
+2,020
1
2
3 4 5