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
$743M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.49M
3
+$6.78M
4
GBX icon
The Greenbrier Companies
GBX
+$6.3M
5
MSCC
Microsemi Corp
MSCC
+$5.48M

Top Sells

1
+$9.24M
2
+$9.23M
3
+$8.85M
4
LYB icon
LyondellBasell Industries
LYB
+$8.7M
5
SNDK
SANDISK CORP
SNDK
+$6.35M

Sector Composition

1 Technology 18.73%
2 Financials 16.37%
3 Healthcare 13.26%
4 Communication Services 13%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.31%
151,153
-630
27
$9.77M 1.31%
57,337
+1,011
28
$9.7M 1.3%
93,133
+7,124
29
$9.61M 1.29%
120,386
+9,220
30
$9.46M 1.27%
230,232
-2,130
31
$9.4M 1.26%
134,653
+3,003
32
$9.38M 1.26%
193,054
-1,748
33
$9.29M 1.25%
312,044
-2,050
34
$9.27M 1.25%
164,636
-130
35
$9.23M 1.24%
90,761
+5,185
36
$9.18M 1.24%
45,950
+4,517
37
$9.18M 1.24%
785,635
+123,200
38
$9.17M 1.23%
250,486
-15,978
39
$9.13M 1.23%
261,346
+156,670
40
$9.11M 1.23%
553,725
+12,325
41
$9.11M 1.22%
148,889
+838
42
$8.98M 1.21%
322,968
+960
43
$8.97M 1.21%
192,505
+300
44
$8.84M 1.19%
178,437
+2,812
45
$8.77M 1.18%
127,750
-1,000
46
$8.75M 1.18%
75,922
-14,535
47
$8.72M 1.17%
190,607
+14,575
48
$8.72M 1.17%
107,360
-4,813
49
$8.63M 1.16%
202,982
+3,950
50
$8.62M 1.16%
38,358
-418
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