DM

Delphi Management Portfolio holdings

AUM $103M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.39M
4
EG icon
Everest Group
EG
+$1.36M
5
LDOS icon
Leidos
LDOS
+$1.31M

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.3M
4
ASIX icon
AdvanSix
ASIX
+$1.24M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$949K

Sector Composition

1 Technology 24.33%
2 Financials 23.72%
3 Consumer Discretionary 11.76%
4 Industrials 9.49%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.53%
11,318
+1,427
77
$425K 0.44%
29,003
+697
78
$380K 0.39%
11,695
+2,234
79
$336K 0.34%
+10,775
80
$267K 0.27%
+10,904
81
– –
-35,518
82
– –
-4,065
83
– –
-37,755
84
– –
-20,854
85
– –
-27,199
86
– –
-22,102
87
– –
-13,387
88
– –
-8,990
89
– –
-22,974
90
– –
-3,804
1 2 3
4