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
$686M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.44M
3
+$6.8M
4
DHI icon
D.R. Horton
DHI
+$5.92M
5
SPB icon
Spectrum Brands
SPB
+$5.44M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12M
4
HON icon
Honeywell
HON
+$11.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.7M

Sector Composition

1 Technology 16.89%
2 Financials 15.2%
3 Healthcare 12.71%
4 Energy 9.51%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.4%
42,983
-70
77
$2.69M 0.39%
74,235
-3,345
78
$2.67M 0.39%
+37,530
79
$2.37M 0.35%
26,205
-84,371
80
$2.28M 0.33%
17,923
-61,806
81
$2.05M 0.3%
230,616
+12,020
82
$2.04M 0.3%
12,182
+68
83
$1.99M 0.29%
8,931
-34,462
84
$1.96M 0.29%
120,481
-3,133
85
$1.77M 0.26%
114,590
-235
86
$1.58M 0.23%
29,710
-776
87
$1.51M 0.22%
21,695
-119
88
$1.45M 0.21%
14,432
-286
89
$1.44M 0.21%
82,646
-427
90
$1.33M 0.19%
+45,458
91
$1.26M 0.18%
+34,710
92
$1.25M 0.18%
23,206
-130
93
$1.06M 0.15%
60,914
-784
94
$766K 0.11%
2,934
+681
95
$748K 0.11%
40,532
+9,770
96
$716K 0.1%
+29,814
97
$667K 0.1%
+13,545
98
$659K 0.1%
40,228
+795
99
$613K 0.09%
23,054
-158
100
$603K 0.09%
45,485
+1,060
1 2 3
4
5