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
$103M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$962K
3
+$779K
4
HII icon
Huntington Ingalls Industries
HII
+$626K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$503K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.18M
4
GS icon
Goldman Sachs
GS
+$613K
5
LRCX icon
Lam Research
LRCX
+$582K

Sector Composition

1 Financials 18.74%
2 Technology 17.76%
3 Industrials 16.98%
4 Consumer Discretionary 15.57%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.37%
28,624
-193
27
$1.41M 1.37%
77,800
+7,070
28
$1.41M 1.37%
23,947
+526
29
$1.41M 1.37%
12,997
-934
30
$1.41M 1.36%
55,505
-3,617
31
$1.4M 1.36%
47,547
+13,187
32
$1.4M 1.36%
74,744
+51,299
33
$1.39M 1.35%
72,262
-5,228
34
$1.37M 1.33%
25,725
-1,801
35
$1.37M 1.32%
+43,320
36
$1.36M 1.32%
17,982
-1,921
37
$1.35M 1.31%
28,990
-5,961
38
$1.33M 1.29%
26,291
-2,349
39
$1.32M 1.28%
25,485
-5,117
40
$1.32M 1.28%
11,111
-530
41
$1.31M 1.28%
10,094
-875
42
$1.31M 1.27%
6,274
-392
43
$1.29M 1.25%
9,584
-796
44
$1.29M 1.25%
96,487
-4,462
45
$1.29M 1.25%
30,230
+1,178
46
$1.29M 1.25%
53,197
-4,947
47
$1.27M 1.23%
30,395
-4,477
48
$1.26M 1.22%
25,176
-7,355
49
$1.23M 1.19%
25,676
+1,536
50
$1.22M 1.18%
3,131
-465
1
2
3 4