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
$753M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$7M
4
PRU icon
Prudential Financial
PRU
+$5.47M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.64M

Top Sells

1
+$8.52M
2
+$7.05M
3
+$6.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.46M

Sector Composition

1 Technology 17.51%
2 Financials 15.92%
3 Healthcare 13.98%
4 Communication Services 12.84%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.94M 0.79%
147,402
+8,334
77
$4.64M 0.62%
+13,780
78
$4.37M 0.58%
102,998
-24,525
79
$3.71M 0.49%
104,676
+57,575
80
$3.38M 0.45%
124,925
+13,475
81
$3.28M 0.44%
171,817
+35,732
82
$2.95M 0.39%
15,688
+4,929
83
$2.42M 0.32%
102,815
+29,610
84
$2.21M 0.29%
90,821
+51,453
85
$1.98M 0.26%
223,496
-50,071
86
$1.91M 0.25%
+81,273
87
$1.9M 0.25%
+69,836
88
$1.62M 0.22%
117,345
-1,160
89
$1.32M 0.18%
77,004
+18,643
90
$1.25M 0.17%
+40,725
91
$938K 0.12%
85,727
+31,347
92
$761K 0.1%
+53,980
93
$715K 0.09%
17,494
-208,511
94
$704K 0.09%
+14,450
95
$674K 0.09%
19,244
96
$604K 0.08%
42,817
+14
97
$448K 0.06%
+16,886
98
$440K 0.06%
+70,000
99
$280K 0.04%
14,673
-12,672
100
$259K 0.03%
21,055
-2,160
1 2 3
4
5