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
$156M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.87M
3
+$1.31M
4
OSK icon
Oshkosh
OSK
+$1.16M
5
HTGC icon
Hercules Capital
HTGC
+$891K

Top Sells

1
+$1.87M
2
+$1.64M
3
+$596K
4
DOX icon
Amdocs
DOX
+$382K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$373K

Sector Composition

1 Financials 20.62%
2 Technology 20.28%
3 Consumer Discretionary 15.49%
4 Communication Services 12.84%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.46%
31,078
+129
77
$689K 0.44%
9,224
-3,193
78
$648K 0.42%
8,970
-598
79
$561K 0.36%
+8,840
80
$524K 0.34%
17,307
-3,446
81
$489K 0.31%
26,815
+3,428
82
$277K 0.18%
16,322
-1,500
83
$219K 0.14%
8,410
84
$110K 0.07%
+12,000
85
– –
-11,300
86
– –
-23,942
87
– –
-52,021
88
– –
-75,500
89
– –
-17,006
90
– –
-2,669
1 2 3
4