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
$129M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.6M
3
+$1.58M
4
PLAB icon
Photronics
PLAB
+$1.51M
5
SSNC icon
SS&C Technologies
SSNC
+$1.37M

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.35M
4
RRC icon
Range Resources
RRC
+$1.27M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

1 Technology 24.23%
2 Financials 20.74%
3 Consumer Discretionary 13.18%
4 Industrials 10.41%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.37%
11,083
-92
27
$1.77M 1.37%
4,233
+187
28
$1.77M 1.37%
22,602
+385
29
$1.76M 1.37%
56,642
+4,384
30
$1.76M 1.37%
12,776
+1,160
31
$1.76M 1.36%
37,042
-5,770
32
$1.76M 1.36%
38,396
+5,020
33
$1.75M 1.36%
23,092
+15,492
34
$1.74M 1.35%
10,560
-1,102
35
$1.73M 1.34%
12,952
+1,019
36
$1.73M 1.34%
9,220
-2,645
37
$1.73M 1.34%
+7,351
38
$1.73M 1.34%
61,706
+11,134
39
$1.72M 1.34%
13,047
+366
40
$1.71M 1.33%
9,941
-195
41
$1.71M 1.32%
18,103
+1,375
42
$1.7M 1.32%
39,233
-15,445
43
$1.7M 1.32%
13,300
+2,702
44
$1.69M 1.31%
5,720
+263
45
$1.68M 1.3%
2,399
-230
46
$1.66M 1.29%
43,288
+2,070
47
$1.65M 1.28%
16,960
-2,890
48
$1.64M 1.27%
13,071
+1,454
49
$1.64M 1.27%
21,164
+8,537
50
$1.63M 1.27%
7,920
-772
1
2
3 4