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
$161M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.79M
4
BC icon
Brunswick
BC
+$1.74M
5
NGHC
National General Holdings Corp
NGHC
+$1.74M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.82M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
5
NVGS icon
Navigator Holdings
NVGS
+$1.29M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 17.62%
3 Communication Services 15.95%
4 Financials 15.18%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.4%
145,048
-2,824
27
$2.24M 1.4%
43,149
-2,178
28
$2.23M 1.39%
38,497
+2,538
29
$2.21M 1.38%
179,348
-4,192
30
$2.19M 1.37%
33,997
+4,578
31
$2.19M 1.37%
13,596
-123
32
$2.16M 1.35%
11,379
-697
33
$2.14M 1.33%
31,051
-1,548
34
$2.14M 1.33%
53,034
-1,992
35
$2.13M 1.33%
48,144
-1,612
36
$2.13M 1.32%
13,123
+4,186
37
$2.12M 1.32%
21,735
-32
38
$2.11M 1.31%
53,082
+5,482
39
$2.09M 1.3%
23,496
+6,290
40
$2.08M 1.29%
42,566
+35,706
41
$2.03M 1.26%
39,140
+3,598
42
$2.01M 1.25%
36,677
-571
43
$2M 1.25%
69,259
+49
44
$2M 1.24%
142,806
-1,946
45
$1.98M 1.23%
44,729
-251
46
$1.95M 1.22%
77,625
-1,243
47
$1.94M 1.2%
24,927
-52
48
$1.91M 1.19%
42,771
-35
49
$1.91M 1.19%
+381,011
50
$1.88M 1.17%
23,329
+3,734
1
2
3 4