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
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$1.65M
4
ICHR icon
Ichor Holdings
ICHR
+$1.51M
5
LEN icon
Lennar Class A
LEN
+$1.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.99%
2 Financials 21.07%
3 Consumer Discretionary 15.54%
4 Industrials 10.65%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.61%
+24,808
77
$501K 0.53%
+21,360
78
$440K 0.47%
+11,000
79
$424K 0.45%
+17,000
80
$365K 0.39%
+6,951
81
$305K 0.32%
+542
82
$268K 0.28%
+11,290
83
$246K 0.26%
+3,065
84
$239K 0.25%
+5,640
85
$198K 0.21%
+13,515
86
$155K 0.16%
+10,798
1 2 3
4