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
$164M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.17M
4
OSB
Norbord Inc.
OSB
+$2.05M
5
DXC icon
DXC Technology
DXC
+$2.04M

Top Sells

1
+$2.83M
2
+$2.65M
3
+$2.42M
4
SANM icon
Sanmina
SANM
+$2.19M
5
BC icon
Brunswick
BC
+$2.04M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 15.63%
3 Financials 14.79%
4 Communication Services 11.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 3.44%
134,780
-10,864
2
$5.56M 3.38%
27,893
-2,538
3
$2.64M 1.6%
50,624
-8,830
4
$2.63M 1.6%
35,571
-3,571
5
$2.62M 1.6%
10,930
-1,018
6
$2.56M 1.56%
125,860
-14,010
7
$2.54M 1.55%
9,902
-1,636
8
$2.52M 1.53%
39,482
-4,914
9
$2.5M 1.52%
34,447
-2,923
10
$2.49M 1.52%
56,853
+1,586
11
$2.49M 1.51%
123,566
-23,032
12
$2.48M 1.51%
43,924
-3,184
13
$2.46M 1.5%
+44,197
14
$2.45M 1.49%
28,138
+23,435
15
$2.44M 1.49%
99,887
-30,373
16
$2.44M 1.48%
9,672
-1,280
17
$2.44M 1.48%
103,012
+77,642
18
$2.43M 1.48%
98,026
+6,224
19
$2.42M 1.47%
28,496
-2,361
20
$2.41M 1.46%
76,894
-3,788
21
$2.4M 1.46%
42,114
-1,975
22
$2.39M 1.45%
135,945
-22,060
23
$2.39M 1.45%
74,957
+3,497
24
$2.35M 1.43%
35,242
-2,805
25
$2.31M 1.4%
31,519
-2,330
1
2 3 4