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
$103M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$962K
3
+$779K
4
HII icon
Huntington Ingalls Industries
HII
+$626K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$503K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.18M
4
GS icon
Goldman Sachs
GS
+$613K
5
LRCX icon
Lam Research
LRCX
+$582K

Sector Composition

1 Financials 18.74%
2 Technology 17.76%
3 Industrials 16.98%
4 Consumer Discretionary 15.57%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.53%
6,542
-600
77
$527K 0.51%
10,227
-1,002
78
$523K 0.51%
9,679
-837
79
$503K 0.49%
+21,645
80
$496K 0.48%
17,012
-3,170
81
$475K 0.46%
9,526
-2,356
82
$383K 0.37%
4,367
-3,613
83
$369K 0.36%
+3,725
84
$353K 0.34%
6,780
-1,700
85
$341K 0.33%
7,869
-430
86
$323K 0.31%
+10,544
87
$304K 0.29%
9,881
88
$296K 0.29%
+11,705
89
$271K 0.26%
6,941
-4,725
90
$236K 0.23%
16,565
-21,565
91
$87K 0.08%
12,000
92
– –
-8,737
93
– –
-17,300
94
– –
-17,531
95
– –
-19,023
96
– –
-7,393
97
– –
-7,158
98
– –
-5,221
99
– –
-13,023
1 2 3
4