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
$103M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.27M
3
+$1.24M
4
ASX icon
ASE Group
ASX
+$1.23M
5
NICE icon
Nice
NICE
+$1.19M

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.29M
4
OSK icon
Oshkosh
OSK
+$1.17M
5
PLAB icon
Photronics
PLAB
+$1.14M

Sector Composition

1 Financials 28.66%
2 Technology 27.35%
3 Consumer Discretionary 11.06%
4 Industrials 6.22%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.42%
29,898
-555
77
$310K 0.3%
5,184
-336
78
$304K 0.29%
+4,195
79
$201K 0.19%
+1,572
80
– –
-6,525
81
– –
-22,905
82
– –
-12,728
83
– –
-11,374
84
– –
-15,155
85
– –
-12,419
86
– –
-54,992
87
– –
-22,797
1 2 3
4