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
$743M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.49M
3
+$6.78M
4
GBX icon
The Greenbrier Companies
GBX
+$6.3M
5
MSCC
Microsemi Corp
MSCC
+$5.48M

Top Sells

1
+$9.24M
2
+$9.23M
3
+$8.85M
4
LYB icon
LyondellBasell Industries
LYB
+$8.7M
5
SNDK
SANDISK CORP
SNDK
+$6.35M

Sector Composition

1 Technology 18.73%
2 Financials 16.37%
3 Healthcare 13.26%
4 Communication Services 13%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 2.67%
145,723
-1,198
2
$12.7M 1.71%
111,538
-1,085
3
$12.6M 1.69%
185,573
-1,997
4
$12.4M 1.67%
185,447
-2,020
5
$12M 1.62%
146,795
-1,020
6
$12M 1.61%
1,471,520
+219,850
7
$11.9M 1.6%
39,110
-341
8
$11.3M 1.52%
108,889
-10,550
9
$11.1M 1.5%
197,957
+2,775
10
$11M 1.48%
183,815
-1,272
11
$10.8M 1.45%
252,585
-2,460
12
$10.7M 1.44%
190,399
-1,387
13
$10.4M 1.4%
99,462
-850
14
$10.3M 1.39%
238,265
+7,735
15
$10.3M 1.39%
91,448
-797
16
$10.3M 1.38%
184,001
-2,011
17
$10.2M 1.37%
151,910
+32,425
18
$10.2M 1.37%
114,322
-485
19
$10.2M 1.37%
3,433,110
+1,264,500
20
$10.1M 1.36%
182,787
-1,970
21
$10.1M 1.36%
55,410
+1,587
22
$10M 1.35%
125,678
-1,140
23
$9.91M 1.33%
113,401
+4,510
24
$9.85M 1.32%
158,800
+195
25
$9.82M 1.32%
141,251
+3,280
1
2 3 4 5