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
1 2 3
4