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
$743M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.49M
3
+$6.78M
4
GBX icon
The Greenbrier Companies
GBX
+$6.3M
5
MSCC
Microsemi Corp
MSCC
+$5.48M

Top Sells

1
+$9.24M
2
+$9.23M
3
+$8.85M
4
LYB icon
LyondellBasell Industries
LYB
+$8.7M
5
SNDK
SANDISK CORP
SNDK
+$6.35M

Sector Composition

1 Technology 18.73%
2 Financials 16.37%
3 Healthcare 13.26%
4 Communication Services 13%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.72%
232,626
+100
77
$4.56M 0.61%
102,252
-746
78
$3.66M 0.49%
121,465
-3,460
79
$3.61M 0.49%
+115,108
80
$3.21M 0.43%
15,352
-336
81
$3.16M 0.42%
166,702
-5,115
82
$2.25M 0.3%
83,701
-7,120
83
$2.05M 0.28%
81,273
84
$2.01M 0.27%
100,365
-2,450
85
$1.69M 0.23%
282,846
+59,350
86
$1.36M 0.18%
116,205
-1,140
87
$1.3M 0.18%
39,425
-1,300
88
$1.25M 0.17%
77,086
+82
89
$1.12M 0.15%
89,430
+35,450
90
$1.06M 0.14%
80,527
-5,200
91
$838K 0.11%
62,165
+19,348
92
$636K 0.09%
+11,015
93
$629K 0.08%
19,014
-230
94
$463K 0.06%
17,936
+1,050
95
$406K 0.05%
+31,200
96
$386K 0.05%
9,484
+4,200
97
$354K 0.05%
+26,043
98
$278K 0.04%
+6,550
99
$263K 0.04%
21,055
100
$262K 0.04%
+11,176
1 2 3
4
5