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
$106M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.08M
5
TPH icon
Tri Pointe Homes
TPH
+$822K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.1M
4
NOC icon
Northrop Grumman
NOC
+$1.09M
5
WDC icon
Western Digital
WDC
+$1.08M

Sector Composition

1 Technology 25.71%
2 Financials 19.79%
3 Consumer Discretionary 13.7%
4 Materials 8.81%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 1.11%
5,998
+392
52
$1.17M 1.1%
558
-152
53
$1.16M 1.1%
26,762
-4,375
54
$1.14M 1.07%
+10,667
55
$1.13M 1.06%
40,372
+29,457
56
$1.08M 1.02%
+49,602
57
$1.08M 1.01%
17,338
+220
58
$1.06M 1%
6,831
+382
59
$1.05M 0.99%
6,259
+283
60
$1.05M 0.99%
39,052
+2,360
61
$1.04M 0.98%
51,713
+11,633
62
$1.03M 0.97%
55,730
+32,290
63
$1.02M 0.96%
16,476
+1,073
64
$962K 0.91%
36,575
+737
65
$959K 0.9%
25,849
-2,201
66
$941K 0.89%
8,350
+722
67
$894K 0.84%
13,448
+1,138
68
$814K 0.77%
8,825
-2,809
69
$741K 0.7%
7,773
-21,235
70
$739K 0.7%
+18,814
71
$709K 0.67%
23,199
+378
72
$701K 0.66%
5,502
-965
73
$699K 0.66%
+3,245
74
$625K 0.59%
5,365
+609
75
$559K 0.53%
9,955
1 2
3
4 5