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
$98.1M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.36M
4
SANM icon
Sanmina
SANM
+$666K
5
MTDR icon
Matador Resources
MTDR
+$646K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$1.34M
4
NSIT icon
Insight Enterprises
NSIT
+$1.21M
5
MCY icon
Mercury Insurance
MCY
+$708K

Sector Composition

1 Financials 25.96%
2 Technology 24.15%
3 Consumer Discretionary 11.87%
4 Industrials 7.18%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 1.28%
17,421
+929
52
$1.26M 1.28%
6,005
-615
53
$1.26M 1.28%
5,699
-1,264
54
$1.21M 1.24%
16,668
+418
55
$1.21M 1.23%
8,345
+1,040
56
$1.19M 1.21%
23,302
+12,642
57
$1.17M 1.2%
51,852
+10,062
58
$1.17M 1.19%
12,419
-1,869
59
$1.16M 1.18%
22,555
-806
60
$1.15M 1.17%
9,016
+583
61
$1.14M 1.16%
12,532
+277
62
$1.14M 1.16%
54,992
-1,811
63
$1.12M 1.14%
12,728
+7,032
64
$1.11M 1.14%
11,374
-1,040
65
$1.1M 1.13%
10,629
-1,539
66
$1.1M 1.12%
7,890
-251
67
$1.09M 1.11%
10,526
-305
68
$1.08M 1.1%
9,388
+578
69
$1.01M 1.03%
9,525
-287
70
$686K 0.7%
29,115
+20,690
71
$508K 0.52%
22,905
+9,065
72
$498K 0.51%
+12,295
73
$493K 0.5%
+6,454
74
$461K 0.47%
30,453
-3,427
75
$449K 0.46%
7,416
-1,367
1 2
3
4