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
$161M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.79M
4
BC icon
Brunswick
BC
+$1.74M
5
NGHC
National General Holdings Corp
NGHC
+$1.74M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.82M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
5
NVGS icon
Navigator Holdings
NVGS
+$1.29M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 17.62%
3 Communication Services 15.95%
4 Financials 15.18%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 1.16%
14,120
+10
52
$1.85M 1.15%
24,821
-304
53
$1.85M 1.15%
36,648
-9,313
54
$1.83M 1.14%
14,549
+9
55
$1.8M 1.12%
19,384
-171
56
$1.79M 1.12%
+50,508
57
$1.77M 1.11%
759,610
-4,400
58
$1.74M 1.08%
60,925
-4,523
59
$1.74M 1.08%
+78,154
60
$1.72M 1.07%
79,699
+140
61
$1.7M 1.06%
1,753
-18
62
$1.63M 1.01%
71,090
-820
63
$1.62M 1.01%
16,043
-6,599
64
$1.61M 1%
+148,391
65
$1.57M 0.98%
41,176
+32
66
$1.56M 0.97%
24,642
+178
67
$1.51M 0.94%
9,035
-12
68
$1.48M 0.92%
6,405
+40
69
$1.34M 0.84%
12,147
-801
70
$1.21M 0.75%
+51,363
71
$1.19M 0.74%
10,680
-284
72
$1.15M 0.71%
14,767
+4,027
73
$1.13M 0.7%
24,314
-3,361
74
$1.1M 0.68%
18,545
-14,740
75
$1.03M 0.64%
31,068
+378
1 2
3
4