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
$753M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$7M
4
PRU icon
Prudential Financial
PRU
+$5.47M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.64M

Top Sells

1
+$8.52M
2
+$7.05M
3
+$6.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.46M

Sector Composition

1 Technology 17.51%
2 Financials 15.92%
3 Healthcare 13.98%
4 Communication Services 12.84%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.32%
114,807
-250
27
$9.83M 1.31%
314,094
+62,628
28
$9.77M 1.3%
255,045
+8,583
29
$9.71M 1.29%
131,650
-3,790
30
$9.64M 1.28%
90,457
+13,898
31
$9.54M 1.27%
85,576
+5,178
32
$9.37M 1.24%
53,823
+1,851
33
$9.35M 1.24%
192,205
+7,220
34
$9.32M 1.24%
56,326
-145
35
$9.32M 1.24%
86,009
-186
36
$9.3M 1.23%
541,400
+156,740
37
$9.24M 1.23%
248,391
+8,811
38
$9.23M 1.23%
237,431
+27,191
39
$9.2M 1.22%
108,891
-228
40
$9.04M 1.2%
79,198
-4,543
41
$9M 1.19%
128,750
+40,884
42
$8.99M 1.19%
176,032
+7,045
43
$8.94M 1.19%
148,051
+21,025
44
$8.87M 1.18%
311,600
+4,765
45
$8.85M 1.18%
626,422
+33,835
46
$8.79M 1.17%
1,251,670
+151,970
47
$8.77M 1.16%
38,776
-68
48
$8.76M 1.16%
170,755
+9,550
49
$8.75M 1.16%
214,638
+41,401
50
$8.7M 1.16%
138,965
-5,668
1
2
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