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
$164M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.17M
4
OSB
Norbord Inc.
OSB
+$2.05M
5
DXC icon
DXC Technology
DXC
+$2.04M

Top Sells

1
+$2.83M
2
+$2.65M
3
+$2.42M
4
SANM icon
Sanmina
SANM
+$2.19M
5
BC icon
Brunswick
BC
+$2.04M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 15.63%
3 Financials 14.79%
4 Communication Services 11.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.18%
31,070
+4,125
77
$294K 0.18%
2,695
-325
78
$263K 0.16%
6,127
+326
79
$225K 0.14%
4,360
-1,040
80
$223K 0.14%
+2,812
81
– –
-68,763
82
– –
-51,371
83
– –
-68,691
84
– –
-16,218
85
– –
-66,444
86
– –
-68,147
87
– –
-44,701
88
– –
-12,398
89
– –
-52,597
90
– –
-165,740
91
– –
-37,028
1 2 3
4