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
$753M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$7M
4
PRU icon
Prudential Financial
PRU
+$5.47M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.64M

Top Sells

1
+$8.52M
2
+$7.05M
3
+$6.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.46M

Sector Composition

1 Technology 17.51%
2 Financials 15.92%
3 Healthcare 13.98%
4 Communication Services 12.84%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.03%
+5,284
102
– –
-1,013
103
– –
-112,513
104
– –
-23,820
105
– –
-5,120
106
– –
-153,783
107
– –
-19,150
108
– –
-29,590
109
– –
-107,558
110
– –
-105,827
111
– –
-42,304
112
– –
-107,705
113
– –
-350
1 2 3 4
5