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
$106M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.08M
5
TPH icon
Tri Pointe Homes
TPH
+$822K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.1M
4
NOC icon
Northrop Grumman
NOC
+$1.09M
5
WDC icon
Western Digital
WDC
+$1.08M

Sector Composition

1 Technology 25.71%
2 Financials 19.79%
3 Consumer Discretionary 13.7%
4 Materials 8.81%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.36%
3,348
+173
27
$1.43M 1.35%
31,154
+1,833
28
$1.43M 1.35%
19,900
+2,000
29
$1.43M 1.34%
2,185
+488
30
$1.42M 1.34%
29,189
+833
31
$1.42M 1.34%
9,407
+265
32
$1.41M 1.33%
66,663
+875
33
$1.41M 1.33%
8,976
+576
34
$1.38M 1.3%
2,972
+141
35
$1.37M 1.29%
82,500
+1,318
36
$1.37M 1.29%
35,876
-4,425
37
$1.35M 1.27%
5,214
+221
38
$1.34M 1.27%
21,549
+816
39
$1.34M 1.26%
37,031
+2,444
40
$1.33M 1.25%
53,771
+23,156
41
$1.32M 1.24%
18,749
+948
42
$1.3M 1.22%
26,461
-543
43
$1.29M 1.22%
14,565
+45
44
$1.28M 1.21%
31,572
+2,008
45
$1.26M 1.19%
15,558
+654
46
$1.25M 1.17%
23,848
+1,675
47
$1.23M 1.16%
1,347
+97
48
$1.22M 1.15%
6,300
-60
49
$1.19M 1.12%
42,972
+2,845
50
$1.18M 1.11%
+151,514
1
2
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