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
$924M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.9M
4
MTH icon
Meritage Homes
MTH
+$10.5M
5
HUN icon
Huntsman Corp
HUN
+$9.53M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$9.81M
5
SIG icon
Signet Jewelers
SIG
+$9.59M

Sector Composition

1 Technology 16.12%
2 Financials 14.06%
3 Healthcare 13.97%
4 Consumer Discretionary 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 2.76%
204,074
+1,642
2
$14.4M 1.56%
327,070
-56,157
3
$14.2M 1.53%
301,562
-20,323
4
$14.1M 1.52%
343,912
-6,724
5
$14M 1.51%
67,883
-13,185
6
$14M 1.51%
235,102
-1,535
7
$13.8M 1.5%
175,598
-1,670
8
$13.8M 1.49%
180,086
-21,772
9
$13.7M 1.49%
276,217
+1,831
10
$13.6M 1.48%
293,126
+8,065
11
$13.6M 1.47%
169,400
-10,046
12
$13.4M 1.45%
165,380
+1,229
13
$13.4M 1.45%
274,571
-32,643
14
$13.4M 1.45%
178,556
-2,071
15
$13.4M 1.45%
197,530
-4,741
16
$13.3M 1.44%
2,423,970
+210,020
17
$13.3M 1.44%
110,672
-7,898
18
$13.3M 1.44%
192,182
+70,925
19
$13.2M 1.43%
151,939
-5,151
20
$13.2M 1.43%
330,697
+39,097
21
$13M 1.41%
626
-7
22
$12.9M 1.4%
10,916
-702
23
$12.9M 1.4%
+247,100
24
$12.8M 1.39%
207,215
-14,570
25
$12.8M 1.38%
298,360
+2,205
1
2 3 4 5