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
$839M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.5M
3
+$13.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 13.63%
3 Financials 12.94%
4 Industrials 11.79%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.14%
+32,391
102
$1.14M 0.14%
+104,213
103
$1.1M 0.13%
+21,304
104
$1.02M 0.12%
+32,009
105
$976K 0.12%
+60,725
106
$829K 0.1%
+9,639
107
$792K 0.09%
+11,315
108
$734K 0.09%
+100,313
109
$698K 0.08%
+20,820
110
$684K 0.08%
+33,047
111
$585K 0.07%
+44,335
112
$581K 0.07%
+23,212
113
$426K 0.05%
+19,665
114
$417K 0.05%
+34,290
115
$355K 0.04%
+5,218
116
$307K 0.04%
+19,410
117
$290K 0.03%
+8,296
118
$259K 0.03%
+2,894
119
$214K 0.03%
+5,560
120
$210K 0.03%
+4,900
121
$127K 0.02%
+39,773
1 2 3 4
5