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
$176M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$2.13M
3 +$1.72M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.43M
5
TECD
Tech Data Corp
TECD
+$1.16M

Top Sells

1 +$2.48M
2 +$2.3M
3 +$2.09M
4
SHPG
Shire pic
SHPG
+$2.04M
5
SCS icon
Steelcase
SCS
+$2.01M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 18.29%
3 Financials 16.05%
4 Communication Services 12%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$444K 0.25%
12,398
-537
77
$386K 0.22%
+4,703
78
$344K 0.2%
+26,945
79
$318K 0.18%
16,269
-2,027
80
$317K 0.18%
3,020
-330
81
$286K 0.16%
+5,400
82
$261K 0.15%
5,801
-9,093
83
$222K 0.13%
7,258
-640
84
-48,580
85
-62,051
86
-23,469
87
-59,111
88
-130,480
89
-7,644
90
-86,277
91
-11,101
92
-7,884
93
-11,475
94
-242,410
95
-13,340