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
$97.2M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.09M
4
CIVI icon
Civitas Resources
CIVI
+$795K
5
STLD icon
Steel Dynamics
STLD
+$726K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.04M
4
BX icon
Blackstone
BX
+$977K
5
KE icon
Kimball Electronics
KE
+$773K

Sector Composition

1 Technology 22.85%
2 Financials 19.88%
3 Consumer Discretionary 13.73%
4 Materials 9.96%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.25%
20,976
-259
27
$1.21M 1.24%
710
-39
28
$1.21M 1.24%
29,321
+6,578
29
$1.2M 1.23%
19,476
-691
30
$1.19M 1.22%
24,460
-1,033
31
$1.19M 1.22%
34,587
-1,438
32
$1.18M 1.22%
6,670
-1,214
33
$1.17M 1.2%
+14,520
34
$1.14M 1.17%
40,127
-1,821
35
$1.12M 1.15%
14,904
-322
36
$1.1M 1.14%
3,200
+106
37
$1.1M 1.14%
25,919
-912
38
$1.1M 1.13%
6,360
+122
39
$1.1M 1.13%
5,606
-334
40
$1.1M 1.13%
13,473
+168
41
$1.09M 1.13%
+4,993
42
$1.09M 1.13%
29,564
-1,337
43
$1.09M 1.12%
3,035
-57
44
$1.09M 1.12%
11,634
+219
45
$1.09M 1.12%
6,449
-92
46
$1.08M 1.11%
8,400
-230
47
$1.08M 1.11%
25,310
-1,042
48
$1.07M 1.1%
10,272
-113
49
$1.07M 1.1%
12,914
-820
50
$1.06M 1.09%
3,175
-273
1
2
3 4 5