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
$713M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.58M
3
+$8.93M
4
THO icon
Thor Industries
THO
+$8.83M
5
LHO
LaSalle Hotel Properties
LHO
+$8.51M

Top Sells

1
+$9.58M
2
+$9.54M
3
+$9.38M
4
KLAC icon
KLA
KLAC
+$9.36M
5
MDP
Meredith Corporation
MDP
+$8.21M

Sector Composition

1 Technology 15.72%
2 Financials 15.02%
3 Healthcare 13.08%
4 Communication Services 12.5%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.61%
105,827
-16,552
77
$4.2M 0.59%
+128,004
78
$3.46M 0.49%
350
-29
79
$3.18M 0.45%
111,450
+67,815
80
$2.87M 0.4%
+136,085
81
$2.71M 0.38%
1,013
-540
82
$2.53M 0.36%
+28,000
83
$2.08M 0.29%
10,759
-586
84
$2.01M 0.28%
42,304
-83,400
85
$2M 0.28%
+107,558
86
$1.94M 0.27%
+273,567
87
$1.79M 0.25%
73,205
+660
88
$1.68M 0.24%
118,505
+3,915
89
$1.5M 0.21%
19,150
-2,675
90
$1.37M 0.19%
107,705
-12,776
91
$1.34M 0.19%
+47,101
92
$1.02M 0.14%
58,361
-2,553
93
$766K 0.11%
+39,368
94
$660K 0.09%
19,244
-3,810
95
$647K 0.09%
54,380
+21,580
96
$644K 0.09%
29,590
-2,150
97
$636K 0.09%
42,803
+2,350
98
$599K 0.08%
23,820
+1,625
99
$470K 0.07%
27,345
+8,776
100
$287K 0.04%
23,215
+2,065
2 3
4
5 6