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
$108M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.32M
4
TEX icon
Terex
TEX
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.58M
4
STOR
STORE Capital Corporation
STOR
+$875K
5
DHI icon
D.R. Horton
DHI
+$854K

Sector Composition

1 Financials 20.63%
2 Technology 16.85%
3 Consumer Discretionary 15.87%
4 Industrials 15.59%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 2.93%
15,718
-4,041
2
$1.94M 1.79%
127,412
-32,862
3
$1.76M 1.63%
102,673
-25,327
4
$1.75M 1.62%
50,742
-12,351
5
$1.75M 1.62%
52,250
-26,111
6
$1.73M 1.6%
36,216
-8,652
7
$1.73M 1.6%
36,340
-8,976
8
$1.72M 1.59%
135,970
-32,887
9
$1.72M 1.59%
124,768
-31,370
10
$1.66M 1.54%
30,800
+20,100
11
$1.66M 1.54%
14,946
-3,973
12
$1.66M 1.53%
11,832
-3,880
13
$1.65M 1.52%
41,170
-18,531
14
$1.64M 1.52%
55,463
-19,086
15
$1.61M 1.49%
30,004
-13,882
16
$1.61M 1.49%
14,036
-5,182
17
$1.6M 1.48%
77,898
-34,637
18
$1.6M 1.48%
13,091
-2,731
19
$1.59M 1.48%
33,055
-8,247
20
$1.59M 1.47%
88,830
-23,760
21
$1.58M 1.46%
22,731
-6,651
22
$1.56M 1.45%
20,308
-8,919
23
$1.56M 1.45%
15,437
-3,923
24
$1.54M 1.43%
11,733
-2,909
25
$1.54M 1.43%
30,848
-7,480
1
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