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
$156M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.87M
3
+$1.31M
4
OSK icon
Oshkosh
OSK
+$1.16M
5
HTGC icon
Hercules Capital
HTGC
+$891K

Top Sells

1
+$1.87M
2
+$1.64M
3
+$596K
4
DOX icon
Amdocs
DOX
+$382K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$373K

Sector Composition

1 Financials 20.62%
2 Technology 20.28%
3 Consumer Discretionary 15.49%
4 Communication Services 12.84%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.39%
36,870
-579
27
$2.15M 1.38%
540
-14
28
$2.12M 1.36%
28,706
-753
29
$2.11M 1.36%
90,116
+1,231
30
$2.1M 1.35%
30,933
-775
31
$2.09M 1.34%
62,602
-1,734
32
$2.08M 1.33%
66,610
-1,869
33
$2.07M 1.33%
9,241
-244
34
$2.06M 1.32%
32,290
-880
35
$2.04M 1.31%
28,950
-702
36
$2.01M 1.29%
34,931
-1,200
37
$2M 1.28%
108,406
+10,124
38
$1.99M 1.28%
37,916
-1,034
39
$1.91M 1.23%
32,051
-844
40
$1.9M 1.22%
69,082
-1,552
41
$1.9M 1.22%
+127,085
42
$1.89M 1.22%
41,857
+123
43
$1.88M 1.21%
33,065
-479
44
$1.87M 1.2%
66,042
-12,146
45
$1.87M 1.2%
+17,033
46
$1.85M 1.19%
27,982
-5,787
47
$1.81M 1.16%
43,837
-4,135
48
$1.81M 1.16%
119,340
-2,400
49
$1.77M 1.14%
35,757
-1,748
50
$1.75M 1.12%
17,041
-476
1
2
3 4