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
$179M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
ICHR icon
Ichor Holdings
ICHR
+$1.62M
5
ACRE
Ares Commercial Real Estate
ACRE
+$850K

Top Sells

1
+$4.99M
2
+$2.49M
3
+$2.47M
4
WFC icon
Wells Fargo
WFC
+$2.42M
5
COMM icon
CommScope
COMM
+$2.28M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 17.9%
3 Financials 15.85%
4 Communication Services 12.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.48%
86,277
-487
77
$850K 0.48%
+63,888
78
$750K 0.42%
+7,644
79
$550K 0.31%
+35,030
80
$527K 0.29%
22,933
+1,232
81
$439K 0.25%
12,935
-395
82
$355K 0.2%
+3,350
83
$307K 0.17%
+18,296
84
$274K 0.15%
+11,475
85
$215K 0.12%
+7,898
86
– –
-62,359
87
– –
-120,569
88
– –
-47,040
89
– –
-23,735
90
– –
-59,931
1 2 3
4