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
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$1.65M
4
ICHR icon
Ichor Holdings
ICHR
+$1.51M
5
LEN icon
Lennar Class A
LEN
+$1.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.99%
2 Financials 21.07%
3 Consumer Discretionary 15.54%
4 Industrials 10.65%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 1.17%
+12,874
52
$1.1M 1.17%
+6,959
53
$1.1M 1.17%
+2,971
54
$1.08M 1.15%
+20,231
55
$1.06M 1.13%
+18,322
56
$1.06M 1.13%
+756
57
$1.04M 1.11%
+6,970
58
$1.04M 1.1%
+43,276
59
$1M 1.06%
+1,625
60
$1M 1.06%
+8,126
61
$990K 1.05%
+26,759
62
$955K 1.01%
+13,255
63
$955K 1.01%
+41,147
64
$941K 1%
+12,805
65
$907K 0.96%
+16,570
66
$894K 0.95%
+25,980
67
$861K 0.91%
+11,554
68
$859K 0.91%
+7,674
69
$856K 0.91%
+46,535
70
$854K 0.91%
+9,345
71
$840K 0.89%
+9,005
72
$832K 0.88%
+12,675
73
$641K 0.68%
+28,921
74
$625K 0.66%
+14,947
75
$601K 0.64%
+4,500
1 2
3
4