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
$105M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.22M
4
LPX icon
Louisiana-Pacific
LPX
+$1.22M
5
TSE icon
Trinseo
TSE
+$1.15M

Top Sells

1
+$1.22M
2
+$1.13M
3
+$1M
4
CIEN icon
Ciena
CIEN
+$907K
5
LITE icon
Lumentum
LITE
+$854K

Sector Composition

1 Technology 23.19%
2 Financials 19.38%
3 Consumer Discretionary 14.49%
4 Industrials 10.07%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 1.07%
3,448
-670
52
$1.12M 1.07%
20,463
-2,910
53
$1.11M 1.06%
6,252
-982
54
$1.11M 1.06%
1,265
-207
55
$1.07M 1.02%
2,810
-336
56
$1.07M 1.02%
10,933
-1,402
57
$1.07M 1.02%
+18,337
58
$1.07M 1.02%
70,148
-7,878
59
$1.05M 1.01%
39,175
-4,101
60
$1.04M 1%
14,549
+1,294
61
$1.04M 0.99%
76,544
-9,522
62
$1.03M 0.99%
7,547
+3,047
63
$1.01M 0.97%
23,912
-2,847
64
$994K 0.95%
7,977
-2,605
65
$991K 0.95%
6,238
-721
66
$982K 0.94%
41,963
-4,572
67
$977K 0.93%
10,053
-1,501
68
$958K 0.91%
16,521
-1,801
69
$954K 0.91%
6,293
-677
70
$941K 0.9%
+28,786
71
$929K 0.89%
13,340
+665
72
$883K 0.84%
36,597
-4,550
73
$773K 0.74%
35,570
-12,905
74
$773K 0.74%
16,245
-3,986
75
$709K 0.68%
+22,049
1 2
3
4 5