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
$129M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.6M
3
+$1.58M
4
PLAB icon
Photronics
PLAB
+$1.51M
5
SSNC icon
SS&C Technologies
SSNC
+$1.37M

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.35M
4
RRC icon
Range Resources
RRC
+$1.27M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

1 Technology 24.23%
2 Financials 20.74%
3 Consumer Discretionary 13.18%
4 Industrials 10.41%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 1.27%
30,543
+2,379
52
$1.63M 1.26%
12,137
-115
53
$1.6M 1.24%
+31,023
54
$1.59M 1.24%
16,479
+1,329
55
$1.59M 1.23%
17,201
+11,805
56
$1.54M 1.19%
8,298
+1,102
57
$1.52M 1.18%
42,071
+1,672
58
$1.51M 1.17%
+53,226
59
$1.47M 1.14%
11,371
+641
60
$1.47M 1.14%
7,911
-320
61
$1.44M 1.12%
7,906
-1,351
62
$1.43M 1.11%
16,840
-3,900
63
$1.37M 1.06%
+21,225
64
$1.36M 1.05%
+5,907
65
$1.3M 1.01%
3,327
-1,042
66
$1.3M 1.01%
412
+34
67
$1.25M 0.97%
10,374
-527
68
$1.23M 0.95%
17,017
+43
69
$1.19M 0.92%
+22,353
70
$1.09M 0.85%
2,112
+17
71
$968K 0.75%
4,544
+246
72
$949K 0.74%
42,223
-153
73
$828K 0.64%
37,282
-4,859
74
$822K 0.64%
21,451
+1,305
75
$767K 0.6%
3,510
+410
1 2
3
4