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
$179M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
ICHR icon
Ichor Holdings
ICHR
+$1.62M
5
ACRE
Ares Commercial Real Estate
ACRE
+$850K

Top Sells

1
+$4.99M
2
+$2.49M
3
+$2.47M
4
WFC icon
Wells Fargo
WFC
+$2.42M
5
COMM icon
CommScope
COMM
+$2.28M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 17.9%
3 Financials 15.85%
4 Communication Services 12.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 1.16%
25,736
+7,907
52
$2.06M 1.15%
22,213
-22,580
53
$2.06M 1.15%
35,460
+400
54
$2.05M 1.14%
76,598
+21,520
55
$2.04M 1.14%
13,340
-10
56
$2.04M 1.14%
72,488
-577
57
$2.02M 1.13%
36,128
-2,996
58
$2.01M 1.12%
130,480
+845
59
$1.91M 1.07%
72,014
+2,428
60
$1.9M 1.06%
135,045
+228
61
$1.89M 1.05%
59,111
+254
62
$1.82M 1.02%
18,429
-240
63
$1.75M 0.98%
53,565
+732
64
$1.74M 0.97%
20,438
+450
65
$1.69M 0.94%
13,367
-467
66
$1.67M 0.93%
81,199
-1,408
67
$1.62M 0.9%
7,884
+70
68
$1.52M 0.85%
46,582
-1,213
69
$1.36M 0.76%
28,233
+3,181
70
$1.3M 0.73%
27,211
+379
71
$1.15M 0.64%
48,014
+2,735
72
$1M 0.56%
14,894
+5,165
73
$946K 0.53%
23,469
+25
74
$922K 0.52%
25,050
+5,260
75
$889K 0.5%
11,101
+256
1 2
3
4