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
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$1.65M
4
ICHR icon
Ichor Holdings
ICHR
+$1.51M
5
LEN icon
Lennar Class A
LEN
+$1.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.99%
2 Financials 21.07%
3 Consumer Discretionary 15.54%
4 Industrials 10.65%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.33%
+10,582
27
$1.25M 1.33%
+19,887
28
$1.25M 1.33%
+23,148
29
$1.25M 1.33%
+48,475
30
$1.24M 1.31%
+66,088
31
$1.23M 1.31%
+8,107
32
$1.23M 1.3%
+23,373
33
$1.22M 1.3%
+15,943
34
$1.22M 1.3%
+11,296
35
$1.22M 1.3%
+11,557
36
$1.21M 1.28%
+24,505
37
$1.2M 1.28%
+7,003
38
$1.19M 1.27%
+11,459
39
$1.19M 1.26%
+6,451
40
$1.19M 1.26%
+7,221
41
$1.15M 1.22%
+86,066
42
$1.15M 1.22%
+8,947
43
$1.14M 1.21%
+3,528
44
$1.14M 1.21%
+37,744
45
$1.13M 1.2%
+3,146
46
$1.13M 1.2%
+10,065
47
$1.13M 1.2%
+27,377
48
$1.13M 1.2%
+78,026
49
$1.12M 1.19%
+12,335
50
$1.11M 1.18%
+1,472
1
2
3 4