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
$108M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.32M
4
TEX icon
Terex
TEX
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.58M
4
STOR
STORE Capital Corporation
STOR
+$875K
5
DHI icon
D.R. Horton
DHI
+$854K

Sector Composition

1 Financials 20.63%
2 Technology 16.85%
3 Consumer Discretionary 15.87%
4 Industrials 15.59%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.41%
15,315
-3,688
27
$1.5M 1.39%
19,943
-4,315
28
$1.47M 1.36%
25,188
-5,938
29
$1.47M 1.36%
6,804
-2,208
30
$1.47M 1.36%
32,616
-7,967
31
$1.47M 1.36%
23,445
+12,790
32
$1.44M 1.33%
49,005
-11,995
33
$1.44M 1.33%
75,923
-18,027
34
$1.43M 1.32%
+35,036
35
$1.42M 1.31%
14,387
-3,625
36
$1.42M 1.31%
24,936
-7,811
37
$1.39M 1.28%
28,661
-7,595
38
$1.38M 1.28%
11,581
+342
39
$1.38M 1.28%
+35,085
40
$1.37M 1.27%
7,154
-1,899
41
$1.34M 1.25%
27,629
-6,609
42
$1.34M 1.24%
26,374
-5,540
43
$1.33M 1.23%
27,856
+1,483
44
$1.32M 1.22%
+5,933
45
$1.31M 1.22%
58,241
-14,567
46
$1.31M 1.21%
61,162
-73,775
47
$1.3M 1.2%
23,173
-5,537
48
$1.3M 1.2%
59,073
-15,958
49
$1.3M 1.2%
7,155
-1,837
50
$1.28M 1.19%
31,030
-20,629
1
2
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