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
$103M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$962K
3
+$779K
4
HII icon
Huntington Ingalls Industries
HII
+$626K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$503K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.18M
4
GS icon
Goldman Sachs
GS
+$613K
5
LRCX icon
Lam Research
LRCX
+$582K

Sector Composition

1 Financials 18.74%
2 Technology 17.76%
3 Industrials 16.98%
4 Consumer Discretionary 15.57%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 1.18%
6,758
-319
52
$1.19M 1.15%
23,296
-1,761
53
$1.17M 1.14%
23,869
-1,857
54
$1.16M 1.12%
61,136
-4,363
55
$1.08M 1.05%
21,393
-6,443
56
$1.08M 1.05%
24,710
-1,696
57
$1.04M 1.01%
47,040
-2,800
58
$1.02M 0.99%
13,453
-408
59
$989K 0.96%
60,609
-864
60
$982K 0.95%
24,335
-920
61
$949K 0.92%
20,589
-757
62
$947K 0.92%
36,470
-1,350
63
$943K 0.91%
71,027
+10,478
64
$904K 0.88%
6,881
-349
65
$897K 0.87%
10,165
-3,036
66
$868K 0.84%
4,187
-2,959
67
$828K 0.8%
9,255
-3,483
68
$782K 0.76%
14,686
+3,348
69
$779K 0.76%
+19,162
70
$662K 0.64%
28,187
+8,239
71
$656K 0.64%
3,588
-222
72
$643K 0.62%
3,279
-138
73
$629K 0.61%
19,480
-790
74
$626K 0.61%
+2,956
75
$578K 0.56%
18,785
-1,976
1 2
3
4