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
$175M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$2.33M
4
OCLR
Oclaro Inc.
OCLR
+$2.11M
5
MUR icon
Murphy Oil
MUR
+$2.06M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$2.29M
4
BA icon
Boeing
BA
+$1.96M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 21.57%
3 Financials 14.31%
4 Communication Services 11.52%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 3.07%
32,267
-897
2
$2.93M 1.67%
227,980
-6,920
3
$2.84M 1.62%
85,357
+698
4
$2.79M 1.59%
77,824
-2,048
5
$2.77M 1.58%
23,326
+262
6
$2.7M 1.54%
64,151
+6,924
7
$2.67M 1.53%
184,010
+6,159
8
$2.66M 1.52%
40,867
+3,051
9
$2.64M 1.51%
36,562
-539
10
$2.64M 1.51%
63,248
+48,839
11
$2.64M 1.5%
43,082
-1,429
12
$2.63M 1.5%
69,955
+4,031
13
$2.62M 1.5%
+113,858
14
$2.62M 1.5%
35,713
-547
15
$2.62M 1.5%
42,977
+4,480
16
$2.59M 1.48%
13,282
-54
17
$2.59M 1.48%
167,163
-32,226
18
$2.59M 1.48%
43,405
-1,661
19
$2.58M 1.47%
59,165
+255
20
$2.57M 1.47%
18,894
+3,889
21
$2.56M 1.46%
71,096
+2,575
22
$2.55M 1.46%
10,923
+406
23
$2.55M 1.46%
49,527
-1,091
24
$2.55M 1.46%
62,020
+340
25
$2.55M 1.45%
62,700
-12,966
1
2 3 4 5