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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.31M
4
CLS icon
Celestica
CLS
+$624K
5
APTV icon
Aptiv
APTV
+$501K

Top Sells

1
+$1.31M
2
+$1.02M
3
+$843K
4
AVNW icon
Aviat Networks
AVNW
+$682K
5
DHI icon
D.R. Horton
DHI
+$668K

Sector Composition

1 Technology 25.89%
2 Financials 21.01%
3 Consumer Discretionary 14.14%
4 Industrials 8.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 1.28%
+11,861
52
$1.39M 1.26%
47,415
-9,425
53
$1.37M 1.24%
13,636
-3,677
54
$1.36M 1.24%
12,005
-946
55
$1.36M 1.23%
11,044
-2,396
56
$1.36M 1.23%
13,254
-428
57
$1.36M 1.23%
3,916
-837
58
$1.32M 1.2%
6,693
-1,225
59
$1.31M 1.19%
+14,036
60
$1.3M 1.18%
49,061
-14,461
61
$1.28M 1.17%
7,452
-1,960
62
$1.28M 1.17%
30,579
+943
63
$1.26M 1.15%
6,253
-1,492
64
$1.25M 1.13%
10,397
-2,189
65
$1.2M 1.09%
14,640
-2,270
66
$1.18M 1.08%
23,368
-2,988
67
$1.18M 1.07%
47,688
-7,487
68
$1.15M 1.05%
366
-42
69
$984K 0.89%
1,893
-219
70
$839K 0.76%
12,946
-4,050
71
$740K 0.67%
3,112
-1,610
72
$624K 0.57%
+12,197
73
$606K 0.55%
8,854
-1,607
74
$528K 0.48%
10,674
-4,392
75
$501K 0.46%
+6,955
1 2
3
4