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
$98.1M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.36M
4
SANM icon
Sanmina
SANM
+$666K
5
MTDR icon
Matador Resources
MTDR
+$646K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$1.34M
4
NSIT icon
Insight Enterprises
NSIT
+$1.21M
5
MCY icon
Mercury Insurance
MCY
+$708K

Sector Composition

1 Financials 25.96%
2 Technology 24.15%
3 Consumer Discretionary 11.87%
4 Industrials 7.18%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.39%
4,051
-147
27
$1.36M 1.39%
+10,110
28
$1.36M 1.38%
11,631
-448
29
$1.35M 1.38%
8,047
-1,376
30
$1.35M 1.38%
5,631
-181
31
$1.34M 1.37%
1,979
-12
32
$1.34M 1.37%
16,076
-2,193
33
$1.34M 1.37%
32,162
-3,172
34
$1.34M 1.37%
10,455
-511
35
$1.33M 1.36%
349
-17
36
$1.33M 1.35%
8,299
+192
37
$1.32M 1.34%
13,341
-467
38
$1.32M 1.34%
18,685
-6,901
39
$1.31M 1.34%
5,909
+706
40
$1.31M 1.34%
17,209
+8,739
41
$1.3M 1.33%
15,155
+1,644
42
$1.3M 1.33%
2,385
-370
43
$1.3M 1.33%
31,971
+3,177
44
$1.3M 1.32%
35,908
+2,542
45
$1.29M 1.32%
9,513
-849
46
$1.29M 1.32%
22,797
+236
47
$1.29M 1.32%
15,598
+529
48
$1.29M 1.32%
13,698
-1,386
49
$1.28M 1.3%
7,137
-255
50
$1.28M 1.3%
38,571
-3,660
1
2
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