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
$164M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.17M
4
OSB
Norbord Inc.
OSB
+$2.05M
5
DXC icon
DXC Technology
DXC
+$2.04M

Top Sells

1
+$2.83M
2
+$2.65M
3
+$2.42M
4
SANM icon
Sanmina
SANM
+$2.19M
5
BC icon
Brunswick
BC
+$2.04M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 15.63%
3 Financials 14.79%
4 Communication Services 11.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 1.2%
38,196
-1,579
52
$1.97M 1.2%
35,950
-2,512
53
$1.92M 1.17%
99,607
-86
54
$1.92M 1.17%
37,299
-2,176
55
$1.91M 1.16%
78,900
-13,341
56
$1.91M 1.16%
150,042
+103,112
57
$1.88M 1.14%
17,739
+2,018
58
$1.85M 1.12%
50,290
+12,186
59
$1.84M 1.12%
21,609
+9,782
60
$1.82M 1.11%
+151,936
61
$1.82M 1.11%
67,591
-4,623
62
$1.81M 1.1%
+20,260
63
$1.79M 1.09%
+59,150
64
$1.77M 1.08%
11,564
-971
65
$1.71M 1.04%
21,430
-1,444
66
$1.7M 1.03%
65,834
-6,040
67
$1.55M 0.94%
10,207
-1,691
68
$1.31M 0.8%
12,618
+6,789
69
$971K 0.59%
42,562
-4,640
70
$882K 0.54%
24,750
+200
71
$756K 0.46%
32,834
-378
72
$632K 0.38%
22,758
+15,500
73
$523K 0.32%
26,461
+64
74
$474K 0.29%
22,727
-176
75
$368K 0.22%
16,509
+240
1 2
3
4