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
$156M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.87M
3
+$1.31M
4
OSK icon
Oshkosh
OSK
+$1.16M
5
HTGC icon
Hercules Capital
HTGC
+$891K

Top Sells

1
+$1.87M
2
+$1.64M
3
+$596K
4
DOX icon
Amdocs
DOX
+$382K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$373K

Sector Composition

1 Financials 20.62%
2 Technology 20.28%
3 Consumer Discretionary 15.49%
4 Communication Services 12.84%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 1.11%
72,524
-831
52
$1.73M 1.11%
32,863
-863
53
$1.71M 1.1%
18,798
-145
54
$1.7M 1.09%
157,677
-19,072
55
$1.7M 1.09%
26,943
-778
56
$1.7M 1.09%
17,929
-592
57
$1.68M 1.08%
161,779
+1,834
58
$1.67M 1.07%
19,988
-282
59
$1.66M 1.07%
91,919
-1,601
60
$1.6M 1.03%
41,015
-8,255
61
$1.58M 1.01%
53,510
+44,360
62
$1.56M 1.01%
21,354
-396
63
$1.54M 0.99%
75,670
-2,040
64
$1.38M 0.89%
35,655
-7,500
65
$1.36M 0.87%
32,060
-134
66
$1.33M 0.85%
60,968
-2,012
67
$1.29M 0.83%
98,097
+67,681
68
$1.22M 0.79%
29,045
-6,039
69
$1.16M 0.75%
+16,319
70
$1.16M 0.74%
34,266
-860
71
$1.08M 0.69%
7,462
-347
72
$939K 0.6%
24,933
-1,102
73
$868K 0.56%
34,581
-6,805
74
$864K 0.55%
68,839
-15,965
75
$753K 0.48%
23,045
-1,005
1 2
3
4