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
$106M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.14M
3 +$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.08M
5
TPH icon
Tri Pointe Homes
TPH
+$822K

Top Sells

1 +$2.02M
2 +$1.18M
3 +$1.1M
4
NOC icon
Northrop Grumman
NOC
+$1.09M
5
WDC icon
Western Digital
WDC
+$1.08M

Sector Composition

1 Technology 25.71%
2 Financials 19.79%
3 Consumer Discretionary 13.7%
4 Materials 8.81%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,035
102
-19,059
103
-6,965
104
-5,755
105
-16,459
106
-7,911
107
-25,310