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
$110M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.45M
3
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
NUE icon
Nucor
NUE
+$1.15M

Top Sells

1
+$2.6M
2
+$2.21M
3
+$2.1M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.7M
5
DAI
DAIMLER AG
DAI
+$1.7M

Sector Composition

1 Financials 22.25%
2 Technology 17.32%
3 Consumer Discretionary 15.94%
4 Communication Services 10.88%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 3.65%
19,759
-3,880
2
$2.22M 2.01%
78,361
-5,302
3
$2.14M 1.94%
136,048
-7,693
4
$2.09M 1.89%
160,274
-9,596
5
$2.07M 1.88%
18,919
-1,104
6
$2.06M 1.87%
43,886
-2,081
7
$2.03M 1.84%
59,701
-3,418
8
$2.03M 1.84%
15,712
-746
9
$2.02M 1.82%
29,227
+521
10
$2.01M 1.82%
63,093
-3,037
11
$1.99M 1.81%
128,000
-7,609
12
$1.99M 1.8%
134,937
-7,901
13
$1.96M 1.78%
9,012
-507
14
$1.89M 1.71%
19,360
-972
15
$1.89M 1.71%
41,302
-2,606
16
$1.88M 1.7%
19,218
-972
17
$1.87M 1.69%
168,857
+70,760
18
$1.86M 1.68%
112,535
+4,129
19
$1.85M 1.68%
74,549
+5,467
20
$1.82M 1.65%
40,583
+4,826
21
$1.81M 1.64%
44,868
+12,808
22
$1.8M 1.63%
32,747
-1,652
23
$1.79M 1.62%
51,659
-1,123
24
$1.79M 1.62%
45,316
-65,980
25
$1.74M 1.57%
+38,328
1
2 3 4