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
$161M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.79M
4
BC icon
Brunswick
BC
+$1.74M
5
NGHC
National General Holdings Corp
NGHC
+$1.74M

Top Sells

1
+$2.04M
2
+$1.86M
3
+$1.82M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
5
NVGS icon
Navigator Holdings
NVGS
+$1.29M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 17.62%
3 Communication Services 15.95%
4 Financials 15.18%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 2.99%
33,292
-384
2
$2.6M 1.62%
68,791
-5,317
3
$2.58M 1.6%
61,344
-5,153
4
$2.57M 1.6%
14,711
-768
5
$2.52M 1.57%
266,120
-53,250
6
$2.47M 1.54%
42,334
+1,272
7
$2.44M 1.52%
30,662
-264
8
$2.43M 1.51%
19,243
-2,897
9
$2.41M 1.5%
72,608
-4,962
10
$2.41M 1.5%
74,499
-5,580
11
$2.4M 1.5%
20,343
-2,382
12
$2.4M 1.5%
84,379
+22,230
13
$2.4M 1.49%
28,288
-13,045
14
$2.39M 1.49%
28,269
-1,731
15
$2.39M 1.49%
28,093
-2,200
16
$2.38M 1.48%
35,609
-3,456
17
$2.35M 1.46%
34,675
-143
18
$2.33M 1.45%
19,794
-772
19
$2.33M 1.45%
36,409
-2,705
20
$2.32M 1.44%
36,748
-3,390
21
$2.31M 1.44%
53,883
-315
22
$2.29M 1.42%
53,263
+23,657
23
$2.28M 1.42%
+29,492
24
$2.27M 1.41%
75,234
-5,547
25
$2.27M 1.41%
80,352
-368
1
2 3 4