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
$105M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.22M
4
LPX icon
Louisiana-Pacific
LPX
+$1.22M
5
TSE icon
Trinseo
TSE
+$1.15M

Top Sells

1
+$1.22M
2
+$1.13M
3
+$1M
4
CIEN icon
Ciena
CIEN
+$907K
5
LITE icon
Lumentum
LITE
+$854K

Sector Composition

1 Technology 23.19%
2 Financials 19.38%
3 Consumer Discretionary 14.49%
4 Industrials 10.07%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.22%
+5,510
102
$214K 0.2%
+10,000
103
$205K 0.2%
+4,600
104
– –
-9,005
105
– –
-8,126
106
– –
-11,557
107
– –
-9,345
108
– –
-21,360
109
– –
-10,065
110
– –
-28,921
111
– –
-16,570
1 2 3 4
5