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
$97.2M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.09M
4
CIVI icon
Civitas Resources
CIVI
+$795K
5
STLD icon
Steel Dynamics
STLD
+$726K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.04M
4
BX icon
Blackstone
BX
+$977K
5
KE icon
Kimball Electronics
KE
+$773K

Sector Composition

1 Technology 22.85%
2 Financials 19.88%
3 Consumer Discretionary 13.73%
4 Materials 9.96%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.66%
22,821
-2,839
77
$538K 0.55%
4,756
-811
78
$538K 0.55%
10,847
-1,184
79
$499K 0.51%
9,955
+1,405
80
$471K 0.48%
+8,645
81
$462K 0.48%
23,440
+990
82
$445K 0.46%
7,911
-1,451
83
$390K 0.4%
662
-83
84
$385K 0.4%
17,800
85
$343K 0.35%
4,671
86
$313K 0.32%
20,072
-1,122
87
$313K 0.32%
3,173
88
$307K 0.32%
19,425
-3,415
89
$301K 0.31%
15,000
90
$294K 0.3%
4,203
-87
91
$283K 0.29%
6,459
92
$268K 0.28%
6,965
-935
93
$261K 0.27%
10,271
-1,325
94
$244K 0.25%
7,579
-321
95
$242K 0.25%
+22,650
96
$230K 0.24%
6,038
+528
97
$229K 0.24%
10,915
+915
98
$224K 0.23%
5,755
+1,155
99
$202K 0.21%
+6,200
100
$201K 0.21%
+9,555
1 2 3
4
5