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
$686M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.44M
3
+$6.8M
4
DHI icon
D.R. Horton
DHI
+$5.92M
5
SPB icon
Spectrum Brands
SPB
+$5.44M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12M
4
HON icon
Honeywell
HON
+$11.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.7M

Sector Composition

1 Technology 16.89%
2 Financials 15.2%
3 Healthcare 12.71%
4 Energy 9.51%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 2.88%
155,956
-48,118
2
$10.9M 1.59%
48,858
-19,025
3
$10.7M 1.56%
125,226
-44,174
4
$10.6M 1.55%
1,569,950
-854,020
5
$10.6M 1.54%
440
-186
6
$10.6M 1.54%
174,651
-60,451
7
$10.5M 1.54%
207,987
-93,575
8
$10.5M 1.53%
144,810
-47,372
9
$10.4M 1.52%
69,011
-23,723
10
$10.4M 1.52%
201,925
-72,646
11
$10.3M 1.51%
193,872
-68,208
12
$10.3M 1.5%
196,300
-79,917
13
$10.3M 1.5%
1,615
-708
14
$10.3M 1.5%
165,410
-41,805
15
$10.3M 1.5%
146,311
-54,734
16
$10.2M 1.49%
97,950
-67,430
17
$10.2M 1.48%
164,899
-25,780
18
$10.1M 1.48%
228,772
-64,354
19
$10.1M 1.47%
127,748
-47,850
20
$10M 1.46%
149,379
-48,151
21
$9.97M 1.45%
245,959
-97,953
22
$9.91M 1.44%
114,271
-33,675
23
$9.85M 1.44%
8,172
-2,744
24
$9.8M 1.43%
94,513
-31,720
25
$9.76M 1.42%
189,758
-72,705
1
2 3 4 5