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
$175M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$2.33M
4
OCLR
Oclaro Inc.
OCLR
+$2.11M
5
MUR icon
Murphy Oil
MUR
+$2.06M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.29M
4
BA icon
Boeing
BA
+$1.96M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 21.57%
3 Financials 14.31%
4 Communication Services 11.52%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.44%
21,583
+2,440
77
$711K 0.41%
10,746
-4,557
78
$643K 0.37%
22,970
+2,338
79
$597K 0.34%
16,635
80
$594K 0.34%
9,762
-539
81
$558K 0.32%
17,958
+211
82
$528K 0.3%
64,892
+6,225
83
$482K 0.28%
17,565
-1,000
84
$333K 0.19%
+16,801
85
$6K ﹤0.01%
153
-33,005
86
– –
-12,578
87
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-13,998
88
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-14,837
89
– –
-21,059
90
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-36,769
91
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-74,234
92
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-23,459
93
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-20,584
94
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-585,390
95
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-36,928
96
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-52,487
97
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-48,424
98
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-468
99
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-32,082
100
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-78,314
1 2 3
4
5