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
$108M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.32M
4
TEX icon
Terex
TEX
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.58M
4
STOR
STORE Capital Corporation
STOR
+$875K
5
DHI icon
D.R. Horton
DHI
+$854K

Sector Composition

1 Financials 20.63%
2 Technology 16.85%
3 Consumer Discretionary 15.87%
4 Industrials 15.59%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 1.17%
60,039
-76,009
52
$1.24M 1.14%
46,385
-30,028
53
$1.23M 1.13%
29,025
-7,450
54
$1.21M 1.12%
10,079
+380
55
$1.21M 1.12%
25,375
-7,737
56
$1.16M 1.08%
6,769
+266
57
$1.16M 1.07%
+35,939
58
$1.12M 1.04%
13,881
-4,524
59
$1.11M 1.03%
3,707
-775
60
$1.07M 0.99%
12,735
-3,534
61
$1M 0.93%
+34,822
62
$966K 0.89%
120,408
-31,399
63
$948K 0.88%
12,989
+2,179
64
$940K 0.87%
32,607
-8,038
65
$875K 0.81%
+24,884
66
$856K 0.79%
+7,258
67
$815K 0.75%
+16,945
68
$795K 0.74%
+17,761
69
$770K 0.71%
+4,229
70
$729K 0.68%
+42,965
71
$723K 0.67%
+13,639
72
$698K 0.65%
20,640
-7,935
73
$617K 0.57%
12,988
+85
74
$557K 0.52%
20,202
+155
75
$534K 0.49%
13,873
-6,232
1 2
3
4