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
$176M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$1.72M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.43M
5
TECD
Tech Data Corp
TECD
+$1.16M

Top Sells

1
+$2.48M
2
+$2.3M
3
+$2.09M
4
SHPG
Shire pic
SHPG
+$2.04M
5
SCS icon
Steelcase
SCS
+$2.01M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 18.29%
3 Financials 16.05%
4 Communication Services 12%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 1.22%
+199,416
52
$2.11M 1.2%
12,535
-193
53
$2.07M 1.18%
22,874
+661
54
$2.04M 1.16%
37,028
+900
55
$2.04M 1.16%
26,405
+669
56
$2.03M 1.16%
39,775
-14,275
57
$1.77M 1.01%
68,147
-4,341
58
$1.74M 0.99%
165,740
-13,854
59
$1.73M 0.99%
15,721
-2,708
60
$1.72M 0.98%
+68,691
61
$1.66M 0.95%
21,879
+1,441
62
$1.63M 0.93%
11,898
-1,469
63
$1.62M 0.92%
38,104
+10,893
64
$1.51M 0.86%
44,701
-1,881
65
$1.37M 0.78%
52,597
-968
66
$1.16M 0.66%
+11,827
67
$1.04M 0.59%
47,202
-812
68
$912K 0.52%
24,550
-500
69
$786K 0.45%
46,930
+11,900
70
$684K 0.39%
+6,391
71
$670K 0.38%
33,212
-67,556
72
$655K 0.37%
+5,829
73
$581K 0.33%
26,397
-54,802
74
$543K 0.31%
+25,370
75
$536K 0.31%
22,903
-30
1 2
3
4