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
$743M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.49M
3
+$6.78M
4
GBX icon
The Greenbrier Companies
GBX
+$6.3M
5
MSCC
Microsemi Corp
MSCC
+$5.48M

Top Sells

1
+$9.24M
2
+$9.23M
3
+$8.85M
4
LYB icon
LyondellBasell Industries
LYB
+$8.7M
5
SNDK
SANDISK CORP
SNDK
+$6.35M

Sector Composition

1 Technology 18.73%
2 Financials 16.37%
3 Healthcare 13.26%
4 Communication Services 13%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.03%
+11,122
102
– –
-70,000
103
– –
-99,758
104
– –
-237,431
105
– –
-13,780
106
– –
-17,494
107
– –
-69,836
108
– –
-99,071
109
– –
-14,673
110
– –
-626,422
111
– –
-248,391
1 2 3 4
5