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
$176M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$1.72M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.43M
5
TECD
Tech Data Corp
TECD
+$1.16M

Top Sells

1
+$2.48M
2
+$2.3M
3
+$2.09M
4
SHPG
Shire pic
SHPG
+$2.04M
5
SCS icon
Steelcase
SCS
+$2.01M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 18.29%
3 Financials 16.05%
4 Communication Services 12%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.47%
22,047
-173
27
$2.58M 1.47%
139,870
-24,480
28
$2.55M 1.45%
11,538
+1,998
29
$2.51M 1.43%
17,148
+293
30
$2.49M 1.42%
38,047
-315
31
$2.47M 1.41%
20,684
+105
32
$2.46M 1.4%
72,214
-13,805
33
$2.46M 1.4%
71,460
-5,138
34
$2.45M 1.4%
17,878
+69
35
$2.44M 1.39%
53,427
+25,194
36
$2.44M 1.39%
22,670
-188
37
$2.42M 1.38%
+68,763
38
$2.39M 1.36%
91,802
+337
39
$2.37M 1.35%
150,750
+887
40
$2.34M 1.33%
75,349
-14,340
41
$2.34M 1.33%
184,286
+3,904
42
$2.33M 1.33%
39,475
+4,015
43
$2.3M 1.31%
99,693
+11,312
44
$2.27M 1.29%
92,241
-10,170
45
$2.25M 1.28%
38,462
-320
46
$2.25M 1.28%
174,426
+110,538
47
$2.24M 1.28%
41,428
+330
48
$2.23M 1.27%
71,874
-140
49
$2.22M 1.27%
33,473
50
$2.19M 1.25%
66,444
-138
1
2
3 4