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
$924M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.9M
4
MTH icon
Meritage Homes
MTH
+$10.5M
5
HUN icon
Huntsman Corp
HUN
+$9.53M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$9.81M
5
SIG icon
Signet Jewelers
SIG
+$9.59M

Sector Composition

1 Technology 16.12%
2 Financials 14.06%
3 Healthcare 13.97%
4 Consumer Discretionary 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.07%
2,253
+62
102
$546K 0.06%
+30,762
103
$478K 0.05%
44,425
-13,750
104
$450K 0.05%
18,455
-5,192
105
$380K 0.04%
22,950
+8,950
106
$278K 0.03%
19,280
-5,000
107
$262K 0.03%
3,146
-1,910
108
$234K 0.03%
6,925
-5,775
109
$207K 0.02%
8,790
-1,210
110
– –
-32,759
111
– –
-67,496
112
– –
-20,257
113
– –
-196,441
114
– –
-65,888
115
– –
-44,335
116
– –
-265,481
117
– –
-127,015
118
– –
-181,157
119
– –
-270,179
120
– –
-121,815
121
– –
-2,814
122
– –
-232,769
123
– –
-96,979
124
– –
-96,267
125
– –
-8,466
2 3 4
5
6