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
$110M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.45M
3
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
NUE icon
Nucor
NUE
+$1.15M

Top Sells

1
+$2.6M
2
+$2.21M
3
+$2.1M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.7M
5
DAI
DAIMLER AG
DAI
+$1.7M

Sector Composition

1 Financials 22.25%
2 Technology 17.32%
3 Consumer Discretionary 15.94%
4 Communication Services 10.88%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.3%
17,473
-49,137
77
$328K 0.3%
4,896
-13,902
78
$239K 0.22%
141
-399
79
$218K 0.2%
+6,054
80
$214K 0.19%
14,492
-46,476
81
$207K 0.19%
5,376
-27,689
82
$204K 0.18%
15,321
-1,001
83
$127K 0.12%
15,044
-53,795
84
$68K 0.06%
12,000
85
– –
-26,943
86
– –
-8,410
87
– –
-157,677
88
– –
-21,354
89
– –
-41,015
90
– –
-19,988
91
– –
-9,224
92
– –
-91,919
93
– –
-30,933
94
– –
-31,078
95
– –
-23,591
1 2 3
4