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
$156M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.87M
3
+$1.31M
4
OSK icon
Oshkosh
OSK
+$1.16M
5
HTGC icon
Hercules Capital
HTGC
+$891K

Top Sells

1
+$1.87M
2
+$1.64M
3
+$596K
4
DOX icon
Amdocs
DOX
+$382K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$373K

Sector Composition

1 Financials 20.62%
2 Technology 20.28%
3 Consumer Discretionary 15.49%
4 Communication Services 12.84%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 4.03%
111,296
-3,872
2
$5.06M 3.25%
23,639
-674
3
$2.62M 1.68%
20,190
-873
4
$2.5M 1.61%
142,838
-5,455
5
$2.37M 1.52%
169,870
-9,282
6
$2.37M 1.52%
143,741
-3,125
7
$2.34M 1.5%
20,023
-692
8
$2.33M 1.5%
32,700
-1,312
9
$2.33M 1.5%
135,609
-3,147
10
$2.33M 1.49%
83,663
-10,759
11
$2.32M 1.49%
43,908
-1,486
12
$2.29M 1.47%
20,332
-884
13
$2.28M 1.47%
34,399
-243
14
$2.28M 1.47%
15,294
-741
15
$2.23M 1.44%
63,119
-8,008
16
$2.23M 1.43%
52,782
-1,645
17
$2.22M 1.42%
66,130
-1,920
18
$2.22M 1.42%
78,581
-2,281
19
$2.21M 1.42%
162,783
-7,910
20
$2.21M 1.42%
23,591
-728
21
$2.2M 1.41%
16,458
-639
22
$2.17M 1.4%
9,519
-166
23
$2.17M 1.4%
9,029
-365
24
$2.17M 1.4%
45,967
-1,313
25
$2.16M 1.39%
18,973
-1,908
1
2 3 4