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
$175M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$2.33M
4
OCLR
Oclaro Inc.
OCLR
+$2.11M
5
MUR icon
Murphy Oil
MUR
+$2.06M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.29M
4
BA icon
Boeing
BA
+$1.96M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 21.57%
3 Financials 14.31%
4 Communication Services 11.52%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.44%
36,325
-116
27
$2.51M 1.43%
33,581
-158
28
$2.5M 1.43%
42,434
-2,096
29
$2.5M 1.43%
+101,681
30
$2.5M 1.43%
48,476
+22,747
31
$2.49M 1.42%
144,100
-514
32
$2.49M 1.42%
42,485
-299
33
$2.49M 1.42%
25,390
-3,600
34
$2.49M 1.42%
65,433
+8,503
35
$2.49M 1.42%
22,756
+1,118
36
$2.48M 1.41%
10,795
-47
37
$2.46M 1.4%
44,156
-243
38
$2.45M 1.4%
33,127
+4,182
39
$2.45M 1.4%
28,451
+4,652
40
$2.45M 1.4%
46,407
+7,427
41
$2.45M 1.4%
19,842
-34
42
$2.42M 1.38%
38,815
-509
43
$2.41M 1.38%
25,067
-154
44
$2.39M 1.36%
48,986
-3,781
45
$2.33M 1.33%
+21,035
46
$2.33M 1.33%
37,678
+7,797
47
$2.29M 1.31%
53,115
-100
48
$2.25M 1.29%
13,155
+37
49
$2.23M 1.27%
15,006
+6,193
50
$2.19M 1.25%
19,304
+13
1
2
3 4 5