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
$129M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.6M
3
+$1.58M
4
PLAB icon
Photronics
PLAB
+$1.51M
5
SSNC icon
SS&C Technologies
SSNC
+$1.37M

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.35M
4
RRC icon
Range Resources
RRC
+$1.27M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

1 Technology 24.23%
2 Financials 20.74%
3 Consumer Discretionary 13.18%
4 Industrials 10.41%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.58%
6,695
+373
77
$654K 0.51%
+13,173
78
$649K 0.5%
39,038
+3,492
79
$618K 0.48%
9,932
+322
80
$257K 0.2%
+11,629
81
$250K 0.19%
+1,781
82
$237K 0.18%
+4,703
83
$232K 0.18%
+1,600
84
– –
-34,657
85
– –
-9,679
86
– –
-26,667
87
– –
-13,666
88
– –
-41,640
89
– –
-11,632
90
– –
-8,585
91
– –
-12,154
92
– –
-24,875
1 2 3
4