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
$713M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.58M
3
+$8.93M
4
THO icon
Thor Industries
THO
+$8.83M
5
LHO
LaSalle Hotel Properties
LHO
+$8.51M

Top Sells

1
+$9.58M
2
+$9.54M
3
+$9.38M
4
KLAC icon
KLA
KLAC
+$9.36M
5
MDP
Meredith Corporation
MDP
+$8.21M

Sector Composition

1 Technology 15.72%
2 Financials 15.02%
3 Healthcare 13.08%
4 Communication Services 12.5%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 1.13%
38,844
-4,289
52
$8.05M 1.13%
176,460
-1,950
53
$7.99M 1.12%
86,195
+4,774
54
$7.98M 1.12%
2,287,410
-154,990
55
$7.91M 1.11%
82,628
-12,091
56
$7.88M 1.11%
+99,269
57
$7.87M 1.1%
323,532
+76,719
58
$7.8M 1.09%
266,140
-14,603
59
$7.76M 1.09%
306,835
+10,635
60
$7.49M 1.05%
123,446
+10,550
61
$7.32M 1.03%
144,557
+195
62
$7.19M 1.01%
260,123
+194,225
63
$7.19M 1.01%
315,560
+43,600
64
$7.15M 1%
153,177
+4,995
65
$7.14M 1%
+173,237
66
$7.09M 1%
29,449
-160
67
$7.05M 0.99%
153,783
-1,271
68
$7.03M 0.99%
392,730
-24,485
69
$6.82M 0.96%
89,857
+11,897
70
$6.7M 0.94%
87,866
+84,792
71
$6.52M 0.91%
112,513
+8,119
72
$6M 0.84%
384,660
+7,110
73
$5.43M 0.76%
139,068
+2,070
74
$5.3M 0.74%
294,390
-93,194
75
$5.28M 0.74%
127,523
-1,818
1 2
3
4 5