DM

Delphi Management Portfolio holdings

AUM $103M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.36M
3
+$1.3M
4
REVG icon
REV Group
REVG
+$1.28M
5
NICE icon
Nice
NICE
+$1.25M

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.29M
4
OSK icon
Oshkosh
OSK
+$1.17M
5
PLAB icon
Photronics
PLAB
+$1.14M

Sector Composition

1 Financials 28.66%
2 Technology 27.35%
3 Consumer Discretionary 11.06%
4 Industrials 6.22%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.39%
17,328
-942
27
$1.43M 1.38%
15,141
-935
28
$1.43M 1.38%
8,300
+1,546
29
$1.42M 1.37%
39,041
-1,841
30
$1.41M 1.36%
17,520
+99
31
$1.4M 1.35%
76,455
+3,885
32
$1.4M 1.35%
36,065
-2,022
33
$1.39M 1.35%
35,829
-79
34
$1.39M 1.34%
15,240
-1,144
35
$1.39M 1.34%
10,214
-924
36
$1.38M 1.34%
5,038
-661
37
$1.38M 1.33%
62,699
-3,054
38
$1.38M 1.33%
13,254
-444
39
$1.36M 1.32%
+30,145
40
$1.36M 1.32%
+131,950
41
$1.36M 1.31%
21,237
-1,318
42
$1.35M 1.3%
49,467
+20,352
43
$1.34M 1.3%
43,690
-1,076
44
$1.32M 1.28%
4,569
-397
45
$1.32M 1.27%
1,393
-166
46
$1.31M 1.26%
7,700
-597
47
$1.3M 1.26%
+10,272
48
$1.29M 1.25%
31,788
+19,493
49
$1.28M 1.24%
+26,937
50
$1.28M 1.23%
7,579
-468
1
2
3 4