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
$175M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$2.33M
4
OCLR
Oclaro Inc.
OCLR
+$2.11M
5
MUR icon
Murphy Oil
MUR
+$2.06M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.29M
4
BA icon
Boeing
BA
+$1.96M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 21.57%
3 Financials 14.31%
4 Communication Services 11.52%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 1.2%
+214,836
52
$2.1M 1.2%
12,080
+2,520
53
$2.06M 1.18%
+72,106
54
$2.06M 1.17%
22,578
-571
55
$1.98M 1.13%
+82,130
56
$1.97M 1.12%
+87,513
57
$1.97M 1.12%
8,239
+92
58
$1.96M 1.12%
116,950
-791
59
$1.95M 1.11%
59,062
+9,567
60
$1.92M 1.1%
24,455
+214
61
$1.87M 1.07%
140,099
+1,664
62
$1.63M 0.93%
51,742
-5,281
63
$1.59M 0.91%
114,797
+12,563
64
$1.59M 0.91%
40,821
-20
65
$1.58M 0.9%
19,949
+227
66
$1.5M 0.85%
88,731
-13,600
67
$1.47M 0.84%
14,194
+397
68
$1.4M 0.8%
20,159
+1,797
69
$1.32M 0.75%
53,758
+260
70
$1.29M 0.74%
36,887
+2,710
71
$1.26M 0.72%
10,508
-59
72
$1.17M 0.67%
+62,660
73
$1.03M 0.59%
24,533
+350
74
$1.03M 0.59%
84,414
-4,241
75
$844K 0.48%
22,549
-41
1 2
3
4 5