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
$97.2M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.09M
4
CIVI icon
Civitas Resources
CIVI
+$795K
5
STLD icon
Steel Dynamics
STLD
+$726K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.04M
4
BX icon
Blackstone
BX
+$977K
5
KE icon
Kimball Electronics
KE
+$773K

Sector Composition

1 Technology 22.85%
2 Financials 19.88%
3 Consumer Discretionary 13.73%
4 Materials 9.96%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 1.09%
2,831
+21
52
$1.05M 1.08%
1,250
-15
53
$1.04M 1.07%
17,801
-536
54
$1.04M 1.07%
65,414
-4,734
55
$1.02M 1.05%
17,900
+480
56
$1M 1.03%
17,118
+12,418
57
$996K 1.02%
28,050
-736
58
$974K 1%
31,137
-2,288
59
$963K 0.99%
22,173
-1,739
60
$946K 0.97%
7,905
+358
61
$915K 0.94%
40,080
-1,883
62
$900K 0.93%
5,976
-317
63
$893K 0.92%
36,692
-2,483
64
$888K 0.91%
16,459
-2,760
65
$875K 0.9%
19,059
-1,404
66
$868K 0.89%
19,008
-762
67
$843K 0.87%
15,403
-1,118
68
$842K 0.87%
6,467
-708
69
$815K 0.84%
12,310
-1,030
70
$812K 0.84%
35,838
-759
71
$793K 0.82%
15,770
-475
72
$787K 0.81%
20,678
-1,371
73
$781K 0.8%
7,628
-349
74
$779K 0.8%
10,466
-467
75
$764K 0.79%
30,615
+8,025
1 2
3
4 5