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
$743M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.49M
3
+$6.78M
4
GBX icon
The Greenbrier Companies
GBX
+$6.3M
5
MSCC
Microsemi Corp
MSCC
+$5.48M

Top Sells

1
+$9.24M
2
+$9.23M
3
+$8.85M
4
LYB icon
LyondellBasell Industries
LYB
+$8.7M
5
SNDK
SANDISK CORP
SNDK
+$6.35M

Sector Composition

1 Technology 18.73%
2 Financials 16.37%
3 Healthcare 13.26%
4 Communication Services 13%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 1.15%
311,400
-200
52
$8.51M 1.15%
97,262
+1,115
53
$8.5M 1.14%
155,752
-35
54
$8.42M 1.13%
145,310
+6,345
55
$8.42M 1.13%
158,390
+18,581
56
$8.38M 1.13%
86,210
-815
57
$8.35M 1.12%
81,857
-610
58
$8.32M 1.12%
78,502
-696
59
$8.32M 1.12%
169,640
-1,115
60
$8.22M 1.11%
362,163
+21,835
61
$8.21M 1.1%
+6,096
62
$8.16M 1.1%
176,026
+161,576
63
$7.9M 1.06%
388,450
-3,310
64
$7.84M 1.05%
151,147
-29
65
$7.83M 1.05%
312,953
+50
66
$7.79M 1.05%
60,041
-14,718
67
$7.66M 1.03%
93,554
-837
68
$7.52M 1.01%
171,323
-43,315
69
$6.95M 0.93%
314,815
-105
70
$6.79M 0.91%
295,795
-1,565
71
$6.78M 0.91%
+77,350
72
$6.52M 0.88%
123,021
-60
73
$6.3M 0.85%
+134,455
74
$5.99M 0.81%
146,141
-1,261
75
$5.87M 0.79%
249,390
-45,000
1 2
3
4 5