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
$175M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$2.5M
3 +$2.33M
4
OCLR
Oclaro Inc.
OCLR
+$2.11M
5
MUR icon
Murphy Oil
MUR
+$2.06M

Top Sells

1 +$2.58M
2 +$2.55M
3 +$2.29M
4
BA icon
Boeing
BA
+$1.96M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 21.57%
3 Financials 14.31%
4 Communication Services 11.52%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-17,538
102
-329,546