DM

Delphi Management Portfolio holdings

AUM $103M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$1.67M
4
DECK icon
Deckers Outdoor
DECK
+$1.59M
5
UNM icon
Unum
UNM
+$1.55M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.88M
5
AGN
Allergan plc
AGN
+$9.55M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.48%
3 Consumer Discretionary 15.35%
4 Healthcare 14.46%
5 Technology 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-172,609
102
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-193,850
103
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-44,941
104
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-286,665
105
– –
-99,273
106
– –
-21,055
107
– –
-108,431
108
– –
-366,130
109
– –
-173,432
110
– –
-62,245
111
– –
-240,230
112
– –
-80,527
113
– –
-70,112
114
– –
-268,758
1 2 3 4
5