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
$110M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.45M
3
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
NUE icon
Nucor
NUE
+$1.15M

Top Sells

1
+$2.6M
2
+$2.21M
3
+$2.1M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.7M
5
DAI
DAIMLER AG
DAI
+$1.7M

Sector Composition

1 Financials 22.25%
2 Technology 17.32%
3 Consumer Discretionary 15.94%
4 Communication Services 10.88%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 1.08%
72,808
-2,862
52
$1.17M 1.06%
+4,482
53
$1.11M 1.01%
+9,699
54
$1.07M 0.97%
40,645
+6,379
55
$1.01M 0.91%
+11,239
56
$994K 0.9%
151,807
-9,972
57
$970K 0.88%
+6,503
58
$874K 0.79%
28,575
+3,642
59
$732K 0.66%
10,810
+1,840
60
$621K 0.56%
+10,655
61
$582K 0.53%
21,970
-1,075
62
$530K 0.48%
20,105
-45,937
63
$521K 0.47%
32,401
-2,180
64
$494K 0.45%
20,047
-33,463
65
$489K 0.44%
12,903
-28,954
66
$474K 0.43%
10,734
-26,136
67
$464K 0.42%
+10,700
68
$462K 0.42%
+48,098
69
$449K 0.41%
37,665
-89,420
70
$407K 0.37%
31,087
+4,272
71
$401K 0.36%
16,853
-454
72
$385K 0.35%
11,750
-23,905
73
$365K 0.33%
8,736
-23,964
74
$348K 0.32%
11,645
-32,192
75
$345K 0.31%
12,599
-16,446
1 2
3
4