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
$106M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.08M
5
TPH icon
Tri Pointe Homes
TPH
+$822K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.1M
4
NOC icon
Northrop Grumman
NOC
+$1.09M
5
WDC icon
Western Digital
WDC
+$1.08M

Sector Composition

1 Technology 25.71%
2 Financials 19.79%
3 Consumer Discretionary 13.7%
4 Materials 8.81%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.53%
12,200
-3,570
77
$518K 0.49%
10,597
-250
78
$467K 0.44%
741
+79
79
$455K 0.43%
8,150
-495
80
$442K 0.42%
4,021
-3,884
81
$438K 0.41%
4,941
+270
82
$391K 0.37%
16,900
-900
83
$380K 0.36%
14,266
+3,995
84
$356K 0.34%
3,119
-54
85
$349K 0.33%
5,810
-649
86
$328K 0.31%
15,000
87
$314K 0.3%
18,269
-1,803
88
$301K 0.28%
19,525
+100
89
$269K 0.25%
3,910
-293
90
$264K 0.25%
6,323
+123
91
$261K 0.25%
+4,340
92
$240K 0.23%
6,038
93
$218K 0.21%
+7,755
94
– –
-6,670
95
– –
-10,466
96
– –
-19,008
97
– –
-7,579
98
– –
-20,678
99
– –
-9,555
100
– –
-3,200
1 2 3
4
5