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
$161M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.79M
4
BC icon
Brunswick
BC
+$1.74M
5
NGHC
National General Holdings Corp
NGHC
+$1.74M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.82M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
5
NVGS icon
Navigator Holdings
NVGS
+$1.29M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 17.62%
3 Communication Services 15.95%
4 Financials 15.18%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.62%
94,025
+32,881
77
$827K 0.51%
88,552
+938
78
$755K 0.47%
22,590
-170
79
$695K 0.43%
21,830
-3,772
80
$639K 0.4%
+46,009
81
$609K 0.38%
+12,475
82
$565K 0.35%
16,540
83
$536K 0.33%
11,825
-351
84
$507K 0.32%
13,694
+70
85
$477K 0.3%
20,283
+225
86
$455K 0.28%
+18,588
87
$448K 0.28%
17,988
+5,888
88
– –
-33,545
89
– –
-47,366
90
– –
-2,890
91
– –
-28,272
92
– –
-28,922
93
– –
-25,537
94
– –
-111,984
95
– –
-14,455
96
– –
-193,590
97
– –
-50,401
98
– –
-29,222
1 2 3
4