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
$686M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.44M
3
+$6.8M
4
DHI icon
D.R. Horton
DHI
+$5.92M
5
SPB icon
Spectrum Brands
SPB
+$5.44M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12M
4
HON icon
Honeywell
HON
+$11.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.7M

Sector Composition

1 Technology 16.89%
2 Financials 15.2%
3 Healthcare 12.71%
4 Energy 9.51%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 1.11%
271,700
-118,395
52
$7.57M 1.1%
64,909
-18,151
53
$7.54M 1.1%
144,176
-52,431
54
$7.53M 1.1%
260,729
-33,600
55
$7.47M 1.09%
29,585
-8,060
56
$7.44M 1.08%
+2,943,850
57
$7.39M 1.08%
117,010
-6,050
58
$7.25M 1.06%
94,250
-20,905
59
$7.23M 1.05%
417,045
-95,000
60
$7.03M 1.02%
103,012
-48,927
61
$6.94M 1.01%
156,517
-62,342
62
$6.85M 1%
147,942
-81,420
63
$6.84M 1%
74,657
-24,860
64
$6.8M 0.99%
+228,788
65
$6.51M 0.95%
74,490
-32,795
66
$6.45M 0.94%
74,964
+63,229
67
$5.92M 0.86%
331,630
-93,781
68
$5.92M 0.86%
+240,661
69
$5.75M 0.84%
114,812
+200
70
$5.75M 0.84%
67,626
-112,460
71
$4.72M 0.69%
129,341
-44,965
72
$4.7M 0.68%
137,301
-40,401
73
$3.94M 0.57%
122,735
-725
74
$3.79M 0.55%
64,667
-350
75
$2.88M 0.42%
39,647
-186
1 2
3
4 5