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
$105M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.22M
4
LPX icon
Louisiana-Pacific
LPX
+$1.22M
5
TSE icon
Trinseo
TSE
+$1.15M

Top Sells

1
+$1.22M
2
+$1.13M
3
+$1M
4
CIEN icon
Ciena
CIEN
+$907K
5
LITE icon
Lumentum
LITE
+$854K

Sector Composition

1 Technology 23.19%
2 Financials 19.38%
3 Consumer Discretionary 14.49%
4 Industrials 10.07%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.62%
25,660
+852
77
$646K 0.62%
5,567
-2,107
78
$588K 0.56%
+12,715
79
$560K 0.53%
12,031
+1,031
80
$535K 0.51%
22,590
+11,300
81
$497K 0.47%
+9,362
82
$489K 0.47%
+10,399
83
$487K 0.46%
8,550
+1,599
84
$472K 0.45%
745
+203
85
$421K 0.4%
+22,450
86
$368K 0.35%
+17,800
87
$352K 0.34%
22,840
+9,325
88
$351K 0.33%
16,125
-875
89
$345K 0.33%
+4,671
90
$338K 0.32%
+15,000
91
$319K 0.3%
21,194
+10,396
92
$316K 0.3%
+11,596
93
$315K 0.3%
+4,290
94
$311K 0.3%
+6,459
95
$308K 0.29%
+7,900
96
$304K 0.29%
3,173
+108
97
$280K 0.27%
+4,700
98
$277K 0.26%
+7,900
99
$246K 0.23%
4,990
-650
100
$245K 0.23%
+5,500
1 2 3
4
5