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
$176M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$1.72M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.43M
5
TECD
Tech Data Corp
TECD
+$1.16M

Top Sells

1
+$2.48M
2
+$2.3M
3
+$2.09M
4
SHPG
Shire pic
SHPG
+$2.04M
5
SCS icon
Steelcase
SCS
+$2.01M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 18.29%
3 Financials 16.05%
4 Communication Services 12%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 3.51%
145,644
-900
2
$6.03M 3.44%
30,431
-182
3
$3.05M 1.74%
80,682
-120
4
$3.01M 1.71%
39,142
+2,834
5
$3M 1.71%
158,005
+22,960
6
$2.98M 1.7%
11,948
-577
7
$2.96M 1.69%
44,396
-352
8
$2.86M 1.63%
47,148
+4,050
9
$2.83M 1.61%
16,218
-79
10
$2.82M 1.61%
55,267
-17,005
11
$2.81M 1.6%
146,598
-7,402
12
$2.79M 1.59%
69,733
+7,200
13
$2.79M 1.59%
10,952
-96
14
$2.79M 1.59%
18,500
-6,111
15
$2.74M 1.56%
59,454
-8,439
16
$2.74M 1.56%
33,849
-3,771
17
$2.73M 1.55%
130,260
-31,137
18
$2.72M 1.55%
37,370
+6,515
19
$2.7M 1.54%
44,089
-4,025
20
$2.68M 1.53%
27,745
-5,204
21
$2.67M 1.52%
47,108
-2,938
22
$2.65M 1.51%
51,371
-211
23
$2.63M 1.5%
49,084
+682
24
$2.61M 1.49%
30,857
-1,676
25
$2.59M 1.48%
32,245
-89
1
2 3 4