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
$753M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$7M
4
PRU icon
Prudential Financial
PRU
+$5.47M
5
ICON
Iconix Brand Group, Inc.
ICON
+$4.64M

Top Sells

1
+$8.52M
2
+$7.05M
3
+$6.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.46M

Sector Composition

1 Technology 17.51%
2 Financials 15.92%
3 Healthcare 13.98%
4 Communication Services 12.84%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 2.82%
146,921
+4,788
2
$11.8M 1.57%
112,623
-441
3
$11.8M 1.57%
187,467
+6,215
4
$11.7M 1.56%
39,451
-1,640
5
$11.7M 1.56%
119,439
-18,376
6
$11.4M 1.51%
186,012
+5,387
7
$11.3M 1.5%
147,815
-2,350
8
$11.2M 1.49%
184,757
-105
9
$11.1M 1.48%
187,570
+5,774
10
$11M 1.46%
158,605
-425
11
$10.8M 1.43%
137,971
+6
12
$10.6M 1.41%
195,182
+6,270
13
$10.5M 1.39%
112,173
-9,755
14
$10.5M 1.39%
92,245
-2,184
15
$10.4M 1.38%
164,766
+6,775
16
$10.4M 1.38%
126,818
-3,787
17
$10.4M 1.38%
185,087
-4,732
18
$10.4M 1.38%
151,783
+26,180
19
$10.4M 1.37%
100,312
-7,812
20
$10.3M 1.37%
232,362
+7,450
21
$10.3M 1.37%
266,464
+12,836
22
$10.3M 1.37%
191,786
+6,230
23
$10.3M 1.36%
194,802
-18,330
24
$10.1M 1.34%
230,530
+11,395
25
$10M 1.33%
74,759
-103
1
2 3 4 5