DM

Delphi Management Portfolio holdings

AUM $103M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.36M
3
+$1.3M
4
REVG icon
REV Group
REVG
+$1.28M
5
NICE icon
Nice
NICE
+$1.25M

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.29M
4
OSK icon
Oshkosh
OSK
+$1.17M
5
PLAB icon
Photronics
PLAB
+$1.14M

Sector Composition

1 Financials 28.66%
2 Technology 27.35%
3 Consumer Discretionary 11.06%
4 Industrials 6.22%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 1.23%
9,902
+886
52
$1.28M 1.23%
10,018
-508
53
$1.26M 1.21%
5,176
-455
54
$1.25M 1.21%
+7,389
55
$1.22M 1.18%
+25,346
56
$1.19M 1.15%
50,290
-1,562
57
$1.18M 1.14%
10,662
+1,274
58
$1.18M 1.14%
15,684
-943
59
$1.18M 1.14%
10,291
+766
60
$1.18M 1.14%
9,820
-635
61
$1.18M 1.14%
3,457
-481
62
$1.16M 1.12%
3,721
-330
63
$1.16M 1.12%
24,108
+18,258
64
$1.15M 1.11%
6,657
-480
65
$1.14M 1.1%
308
-41
66
$1.11M 1.08%
+18,126
67
$1.08M 1.04%
5,326
-583
68
$1.07M 1.03%
22,380
-922
69
$1.06M 1.02%
7,692
-607
70
$1.04M 1.01%
5,607
-398
71
$943K 0.91%
27,895
-4,267
72
$938K 0.91%
13,037
-2,561
73
$539K 0.52%
+64,804
74
$535K 0.52%
6,456
+2
75
$472K 0.46%
6,932
-484
1 2
3
4