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
$686M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.44M
3
+$6.8M
4
DHI icon
D.R. Horton
DHI
+$5.92M
5
SPB icon
Spectrum Brands
SPB
+$5.44M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12M
4
HON icon
Honeywell
HON
+$11.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.7M

Sector Composition

1 Technology 16.89%
2 Financials 15.2%
3 Healthcare 12.71%
4 Energy 9.51%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.09%
+29,621
102
$439K 0.06%
18,205
-250
103
$297K 0.04%
20,420
+1,140
104
$266K 0.04%
3,074
-72
105
$232K 0.03%
6,675
-250
106
$207K 0.03%
8,790
107
$153K 0.02%
+14,215
108
$13K ﹤0.01%
+220
109
$8K ﹤0.01%
+300
110
– –
-16,846
111
– –
-42,265
112
– –
-61,577
113
– –
-155,277
114
– –
-130,446
115
– –
-119,055
116
– –
-382,639
117
– –
-40,082
118
– –
-84,656
119
– –
-126,927
120
– –
-277,350
121
– –
-22,950
122
– –
-42,841
1 2 3 4
5