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
$924M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.9M
4
MTH icon
Meritage Homes
MTH
+$10.5M
5
HUN icon
Huntsman Corp
HUN
+$9.53M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$9.81M
5
SIG icon
Signet Jewelers
SIG
+$9.59M

Sector Composition

1 Technology 16.12%
2 Financials 14.06%
3 Healthcare 13.97%
4 Consumer Discretionary 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.63%
+177,702
77
$3.62M 0.39%
+123,460
78
$3.41M 0.37%
65,017
+10,632
79
$3.19M 0.34%
84,656
-79,085
80
$2.98M 0.32%
42,841
-78,127
81
$2.93M 0.32%
39,833
+159
82
$2.67M 0.29%
77,580
+18,000
83
$2.65M 0.29%
43,053
+1,370
84
$2.53M 0.27%
61,577
-3,570
85
$2.02M 0.22%
123,614
-5,024
86
$1.99M 0.21%
12,114
+395
87
$1.94M 0.21%
+218,596
88
$1.75M 0.19%
42,265
-4,675
89
$1.71M 0.19%
114,825
-9,575
90
$1.64M 0.18%
83,073
-7,844
91
$1.58M 0.17%
30,486
-5,878
92
$1.48M 0.16%
21,814
93
$1.48M 0.16%
40,082
-700
94
$1.22M 0.13%
14,718
+330
95
$1.12M 0.12%
23,336
+4,776
96
$1.08M 0.12%
61,698
-8,153
97
$935K 0.1%
+11,735
98
$704K 0.08%
23,212
99
$669K 0.07%
16,846
-1,505
100
$640K 0.07%
+39,433
2 3
4
5 6