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
$105M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.22M
4
LPX icon
Louisiana-Pacific
LPX
+$1.22M
5
TSE icon
Trinseo
TSE
+$1.15M

Top Sells

1
+$1.22M
2
+$1.13M
3
+$1M
4
CIEN icon
Ciena
CIEN
+$907K
5
LITE icon
Lumentum
LITE
+$854K

Sector Composition

1 Technology 23.19%
2 Financials 19.38%
3 Consumer Discretionary 14.49%
4 Industrials 10.07%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.28%
30,901
+3,524
27
$1.3M 1.24%
66,563
+475
28
$1.3M 1.24%
11,532
+236
29
$1.27M 1.22%
7,175
-46
30
$1.27M 1.21%
7,884
-1,132
31
$1.26M 1.21%
10,385
-775
32
$1.25M 1.19%
21,235
-2,543
33
$1.24M 1.19%
25,493
+988
34
$1.23M 1.18%
9,349
+402
35
$1.23M 1.17%
8,630
-1,685
36
$1.23M 1.17%
33,380
+18,433
37
$1.22M 1.17%
22,743
-5,308
38
$1.22M 1.16%
+19,770
39
$1.22M 1.16%
+20,167
40
$1.21M 1.16%
13,305
+431
41
$1.21M 1.15%
1,677
+52
42
$1.21M 1.15%
13,734
-2,209
43
$1.18M 1.12%
5,940
-1,063
44
$1.17M 1.12%
11,415
-44
45
$1.17M 1.12%
3,094
+123
46
$1.15M 1.1%
6,541
+90
47
$1.15M 1.1%
+19,219
48
$1.13M 1.08%
17,420
-4,460
49
$1.12M 1.07%
3,092
-436
50
$1.12M 1.07%
749
-7
1
2
3 4 5