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
$713M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.58M
3
+$8.93M
4
THO icon
Thor Industries
THO
+$8.83M
5
LHO
LaSalle Hotel Properties
LHO
+$8.51M

Top Sells

1
+$9.58M
2
+$9.54M
3
+$9.38M
4
KLAC icon
KLA
KLAC
+$9.36M
5
MDP
Meredith Corporation
MDP
+$8.21M

Sector Composition

1 Technology 15.72%
2 Financials 15.02%
3 Healthcare 13.08%
4 Communication Services 12.5%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.99%
142,133
-13,993
2
$10.9M 1.53%
189,819
-2,044
3
$10.7M 1.5%
137,965
+3,081
4
$10.6M 1.49%
113,064
-1,296
5
$10.6M 1.48%
41,091
-4,086
6
$10.5M 1.47%
180,625
+11,825
7
$10.4M 1.46%
108,124
-16,202
8
$10.4M 1.45%
188,912
-5,380
9
$10.3M 1.44%
130,605
-18,466
10
$10.2M 1.44%
181,796
-17,610
11
$10.2M 1.44%
184,862
+27,862
12
$10.2M 1.43%
181,252
-8,364
13
$10.1M 1.41%
185,556
+44,800
14
$10M 1.41%
213,132
-41,886
15
$10M 1.41%
137,815
-31,490
16
$9.91M 1.39%
253,628
+157,078
17
$9.9M 1.39%
159,030
+12,905
18
$9.88M 1.39%
246,462
+2,065
19
$9.85M 1.38%
219,135
+5,620
20
$9.83M 1.38%
94,429
+4,872
21
$9.81M 1.38%
76,559
+11,650
22
$9.81M 1.38%
56,471
-12,089
23
$9.8M 1.38%
135,440
+96,262
24
$9.8M 1.37%
99,996
+376
25
$9.74M 1.37%
115,057
-14,422
1
2 3 4 5