DM

Delphi Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
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
+$12.5M
2
+$12.5M
3
+$11.5M
4
CB icon
Chubb
CB
+$10.7M
5
HUN icon
Huntsman Corp
HUN
+$9.06M

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
– –
-345,055
111
– –
-6,025
112
– –
-89,445
113
– –
-8,466
114
– –
-96,267
115
– –
-96,979
116
– –
-58,725
117
– –
-144,393
118
– –
-232,769
119
– –
-2,814
120
– –
-121,815
121
– –
-270,179
122
– –
-181,157
123
– –
-127,015
124
– –
-265,481
125
– –
-44,335
2 3 4
5
6