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
$97.2M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.09M
4
CIVI icon
Civitas Resources
CIVI
+$795K
5
STLD icon
Steel Dynamics
STLD
+$726K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.04M
4
BX icon
Blackstone
BX
+$977K
5
KE icon
Kimball Electronics
KE
+$773K

Sector Composition

1 Technology 22.85%
2 Financials 19.88%
3 Consumer Discretionary 13.73%
4 Materials 9.96%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,500
102
– –
-16,125
103
– –
-12,715
104
– –
-76,544
105
– –
-4,990
106
– –
-6,305
107
– –
-35,570
108
– –
-9,349
109
– –
-10,053
1 2 3 4
5