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
$108M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.32M
4
TEX icon
Terex
TEX
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.58M
4
STOR
STORE Capital Corporation
STOR
+$875K
5
DHI icon
D.R. Horton
DHI
+$854K

Sector Composition

1 Financials 20.63%
2 Technology 16.85%
3 Consumer Discretionary 15.87%
4 Industrials 15.59%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.45%
38,085
+420
77
$470K 0.44%
8,749
+13
78
$468K 0.43%
11,797
+47
79
$462K 0.43%
48,708
+610
80
$437K 0.4%
11,661
+16
81
$432K 0.4%
17,473
82
$403K 0.37%
13,590
-8,380
83
$397K 0.37%
4,808
-88
84
$363K 0.34%
+9,881
85
$346K 0.32%
8,299
+2,245
86
$274K 0.25%
12,359
-240
87
$228K 0.21%
16,806
-14,281
88
$228K 0.21%
5,221
-155
89
$202K 0.19%
+3,175
90
$92K 0.09%
12,000
91
$56K 0.05%
+11,000
92
– –
-141
93
– –
-16,853
94
– –
-15,044
95
– –
-14,492
96
– –
-10,734
97
– –
-15,321
98
– –
-28,104
99
– –
-32,401
1 2 3
4