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
$164M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.17M
4
OSB
Norbord Inc.
OSB
+$2.05M
5
DXC icon
DXC Technology
DXC
+$2.04M

Top Sells

1
+$2.83M
2
+$2.65M
3
+$2.42M
4
SANM icon
Sanmina
SANM
+$2.19M
5
BC icon
Brunswick
BC
+$2.04M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 15.63%
3 Financials 14.79%
4 Communication Services 11.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.4%
29,952
-2,293
27
$2.3M 1.4%
16,554
-1,324
28
$2.3M 1.4%
45,481
-3,603
29
$2.27M 1.38%
29,921
+8,042
30
$2.26M 1.38%
142,476
-8,274
31
$2.26M 1.37%
16,522
-626
32
$2.25M 1.37%
19,138
-1,546
33
$2.24M 1.36%
210,964
+11,548
34
$2.21M 1.34%
32,045
+5,640
35
$2.21M 1.34%
178,716
+4,290
36
$2.19M 1.34%
64,230
-5,503
37
$2.19M 1.33%
+46,036
38
$2.17M 1.32%
+69,075
39
$2.17M 1.32%
87,960
+12,611
40
$2.16M 1.32%
20,438
-1,609
41
$2.16M 1.31%
21,535
+15,144
42
$2.15M 1.31%
49,645
-3,782
43
$2.12M 1.29%
21,098
-1,572
44
$2.11M 1.28%
22,247
-5,498
45
$2.1M 1.27%
18,190
-310
46
$2.08M 1.27%
174,226
-10,060
47
$2.08M 1.27%
39,712
-7,436
48
$2.05M 1.25%
+56,354
49
$2.04M 1.24%
31,053
-2,420
50
$1.99M 1.21%
38,528
-2,900
1
2
3 4