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
$924M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.9M
4
MTH icon
Meritage Homes
MTH
+$10.5M
5
HUN icon
Huntsman Corp
HUN
+$9.53M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$9.81M
5
SIG icon
Signet Jewelers
SIG
+$9.59M

Sector Composition

1 Technology 16.12%
2 Financials 14.06%
3 Healthcare 13.97%
4 Consumer Discretionary 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 1.14%
1,513,444
+567,919
52
$10.4M 1.12%
83,060
-2,399
53
$10.1M 1.09%
148,392
-2,288
54
$10.1M 1.09%
200,293
+21,245
55
$10M 1.09%
110,576
+531
56
$10M 1.09%
118,900
-206
57
$10M 1.08%
218,859
-3,707
58
$9.93M 1.08%
79,729
+45
59
$9.93M 1.07%
277,350
-62,898
60
$9.74M 1.05%
196,607
-983
61
$9.71M 1.05%
99,517
-1,724
62
$9.53M 1.03%
+390,095
63
$9.52M 1.03%
37,645
-3,952
64
$9.29M 1.01%
270,243
-6,129
65
$9.25M 1%
107,285
+63,087
66
$9.16M 0.99%
43,393
-234
67
$8.95M 0.97%
115,155
-255
68
$8.42M 0.91%
+177,085
69
$8.38M 0.91%
512,045
-8,240
70
$7.87M 0.85%
294,329
+12,145
71
$7.66M 0.83%
+123,060
72
$7.5M 0.81%
425,411
+1,044
73
$7.27M 0.79%
148,553
-877
74
$6.09M 0.66%
114,612
-19,979
75
$5.98M 0.65%
+174,306
1 2
3
4 5