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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.31M
4
CLS icon
Celestica
CLS
+$624K
5
APTV icon
Aptiv
APTV
+$501K

Top Sells

1
+$1.31M
2
+$1.02M
3
+$843K
4
AVNW icon
Aviat Networks
AVNW
+$682K
5
DHI icon
D.R. Horton
DHI
+$668K

Sector Composition

1 Technology 25.89%
2 Financials 21.01%
3 Consumer Discretionary 14.14%
4 Industrials 8.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.41%
29,507
-11,992
77
$442K 0.4%
3,946
+716
78
$233K 0.21%
+5,697
79
$228K 0.21%
+5,700
80
$183K 0.17%
+7,220
81
$140K 0.13%
+4,608
82
$135K 0.12%
+2,075
83
$132K 0.12%
+3,014
84
$83K 0.08%
+485
85
$83K 0.08%
762
-1,422
86
$79K 0.07%
1,200
87
$75K 0.07%
+2,840
88
$72K 0.07%
+2,786
89
– –
-31,500
90
– –
-11,344
91
– –
-11,640
92
– –
-23,788
1 2 3
4