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
$110M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.45M
3
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
NUE icon
Nucor
NUE
+$1.15M

Top Sells

1
+$2.6M
2
+$2.21M
3
+$2.1M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.7M
5
DAI
DAIMLER AG
DAI
+$1.7M

Sector Composition

1 Financials 22.25%
2 Technology 17.32%
3 Consumer Discretionary 15.94%
4 Communication Services 10.88%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.54%
156,138
-6,645
27
$1.7M 1.54%
18,405
+476
28
$1.67M 1.51%
36,256
-1,660
29
$1.65M 1.49%
28,104
+122
30
$1.62M 1.47%
18,012
-961
31
$1.61M 1.46%
31,126
+22,286
32
$1.61M 1.45%
76,413
+3,889
33
$1.59M 1.44%
14,642
-652
34
$1.59M 1.44%
75,031
-3,550
35
$1.59M 1.44%
19,003
+1,970
36
$1.57M 1.42%
31,914
-376
37
$1.57M 1.42%
29,382
-2,669
38
$1.56M 1.41%
28,710
-240
39
$1.56M 1.41%
34,238
+1,375
40
$1.55M 1.4%
93,950
+3,834
41
$1.53M 1.39%
112,590
-6,750
42
$1.51M 1.37%
9,053
-188
43
$1.49M 1.35%
24,258
+7,939
44
$1.47M 1.33%
15,822
+8,360
45
$1.45M 1.31%
8,992
-37
46
$1.45M 1.31%
33,112
-1,819
47
$1.45M 1.31%
+36,475
48
$1.43M 1.29%
61,000
-1,602
49
$1.37M 1.24%
+26,373
50
$1.35M 1.23%
16,269
-772
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2
3 4