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
$179M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
ICHR icon
Ichor Holdings
ICHR
+$1.62M
5
ACRE
Ares Commercial Real Estate
ACRE
+$850K

Top Sells

1
+$4.99M
2
+$2.49M
3
+$2.47M
4
WFC icon
Wells Fargo
WFC
+$2.42M
5
COMM icon
CommScope
COMM
+$2.28M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 17.9%
3 Financials 15.85%
4 Communication Services 12.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.41%
22,220
-21,944
27
$2.48M 1.39%
+48,580
28
$2.47M 1.38%
66,582
+205
29
$2.47M 1.38%
38,362
-827
30
$2.46M 1.37%
149,863
+6,823
31
$2.44M 1.36%
20,579
-473
32
$2.43M 1.36%
+16,297
33
$2.42M 1.35%
48,114
+253
34
$2.42M 1.35%
180,382
+9,464
35
$2.41M 1.35%
62,533
+726
36
$2.4M 1.34%
41,098
-44
37
$2.4M 1.34%
16,855
-57
38
$2.38M 1.33%
43,098
-43,853
39
$2.35M 1.32%
38,782
+190
40
$2.35M 1.31%
12,728
-13,381
41
$2.31M 1.29%
17,809
-1,611
42
$2.3M 1.29%
62,051
-1,481
43
$2.29M 1.28%
30,855
+2,538
44
$2.27M 1.27%
+91,465
45
$2.25M 1.26%
22,858
+148
46
$2.22M 1.24%
179,594
+688
47
$2.18M 1.22%
9,540
-388
48
$2.16M 1.21%
33,473
-2,324
49
$2.1M 1.17%
100,768
+302
50
$2.09M 1.17%
242,410
+5,490
1
2
3 4