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
$179M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
ICHR icon
Ichor Holdings
ICHR
+$1.62M
5
ACRE
Ares Commercial Real Estate
ACRE
+$850K

Top Sells

1
+$4.99M
2
+$2.49M
3
+$2.47M
4
WFC icon
Wells Fargo
WFC
+$2.42M
5
COMM icon
CommScope
COMM
+$2.28M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 17.9%
3 Financials 15.85%
4 Communication Services 12.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 3.16%
146,544
+104
2
$5.61M 3.14%
30,613
-90
3
$3.1M 1.73%
24,611
-114
4
$3.04M 1.7%
164,350
-18,160
5
$2.98M 1.67%
161,397
-202
6
$2.93M 1.64%
32,949
-104
7
$2.89M 1.61%
72,272
-3,906
8
$2.83M 1.58%
12,525
-118
9
$2.75M 1.53%
102,411
+60,480
10
$2.71M 1.52%
44,748
+78
11
$2.71M 1.51%
88,381
+9,545
12
$2.67M 1.49%
50,046
-2,225
13
$2.65M 1.48%
51,582
+295
14
$2.65M 1.48%
37,620
-58
15
$2.65M 1.48%
36,308
+236
16
$2.65M 1.48%
86,019
-21,685
17
$2.62M 1.46%
11,048
-405
18
$2.6M 1.45%
32,334
-1,589
19
$2.6M 1.45%
54,050
-2,510
20
$2.6M 1.45%
154,000
+27,736
21
$2.59M 1.45%
48,402
+1,283
22
$2.59M 1.45%
32,533
+215
23
$2.59M 1.45%
80,802
+6,429
24
$2.58M 1.45%
67,893
+355
25
$2.55M 1.42%
89,689
-7,627
1
2 3 4