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
$753M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$7M
4
PRU icon
Prudential Financial
PRU
+$5.47M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.64M

Top Sells

1
+$8.52M
2
+$7.05M
3
+$6.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.46M

Sector Composition

1 Technology 17.51%
2 Financials 15.92%
3 Healthcare 13.98%
4 Communication Services 12.84%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 1.16%
41,433
+11,984
52
$8.7M 1.15%
99,071
-198
53
$8.68M 1.15%
175,625
-835
54
$8.65M 1.15%
87,025
-2,874
55
$8.65M 1.15%
111,166
-280
56
$8.53M 1.13%
199,032
+9,640
57
$8.47M 1.13%
155,787
+2,610
58
$8.15M 1.08%
391,760
-970
59
$8.11M 1.08%
+139,809
60
$8.02M 1.07%
662,435
-160,840
61
$7.99M 1.06%
+340,328
62
$7.99M 1.06%
151,176
+6,619
63
$7.9M 1.05%
322,008
-1,524
64
$7.86M 1.04%
312,903
+52,780
65
$7.72M 1.03%
96,147
+68,147
66
$7.64M 1.01%
232,526
-33,614
67
$7.39M 0.98%
82,467
-161
68
$7.2M 0.96%
2,168,610
-118,800
69
$7.16M 0.95%
294,390
70
$7.04M 0.93%
123,081
-365
71
$7M 0.93%
+119,485
72
$6.98M 0.93%
314,920
-640
73
$6.72M 0.89%
297,360
+169,356
74
$6.54M 0.87%
94,391
+4,534
75
$6.35M 0.84%
99,758
-238
1 2
3
4 5