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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.31M
4
CLS icon
Celestica
CLS
+$624K
5
APTV icon
Aptiv
APTV
+$501K

Top Sells

1
+$1.31M
2
+$1.02M
3
+$843K
4
AVNW icon
Aviat Networks
AVNW
+$682K
5
DHI icon
D.R. Horton
DHI
+$668K

Sector Composition

1 Technology 25.89%
2 Financials 21.01%
3 Consumer Discretionary 14.14%
4 Industrials 8.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.4%
20,701
-7,581
27
$1.53M 1.39%
18,555
-5,130
28
$1.53M 1.39%
26,891
-4,935
29
$1.52M 1.38%
38,779
-12,729
30
$1.52M 1.38%
13,181
-3,701
31
$1.51M 1.37%
6,763
-1,483
32
$1.51M 1.37%
7,787
-1,616
33
$1.5M 1.37%
5,196
-1,099
34
$1.5M 1.36%
5,190
-1,694
35
$1.49M 1.35%
+17,870
36
$1.49M 1.35%
36,702
-5,504
37
$1.48M 1.35%
6,885
-994
38
$1.48M 1.34%
3,778
-995
39
$1.47M 1.34%
75,066
-21,725
40
$1.47M 1.33%
8,881
-1,346
41
$1.47M 1.33%
70,073
-19,162
42
$1.46M 1.33%
1,888
-360
43
$1.46M 1.33%
12,147
-2,119
44
$1.45M 1.32%
16,371
-2,641
45
$1.45M 1.32%
30,829
-6,814
46
$1.45M 1.31%
6,861
-2,124
47
$1.44M 1.31%
15,008
-1,330
48
$1.43M 1.3%
10,795
-758
49
$1.43M 1.3%
10,228
+97
50
$1.42M 1.29%
35,661
-11,570
1
2
3 4