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
$103M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$962K
3
+$779K
4
HII icon
Huntington Ingalls Industries
HII
+$626K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$503K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.18M
4
GS icon
Goldman Sachs
GS
+$613K
5
LRCX icon
Lam Research
LRCX
+$582K

Sector Composition

1 Financials 18.74%
2 Technology 17.76%
3 Industrials 16.98%
4 Consumer Discretionary 15.57%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 2.78%
13,759
-1,898
2
$2.72M 2.64%
48,612
-3,588
3
$1.85M 1.8%
32,862
+812
4
$1.58M 1.53%
9,885
-2,004
5
$1.56M 1.51%
5,853
-530
6
$1.55M 1.51%
94,247
-24,294
7
$1.55M 1.5%
41,367
-6,451
8
$1.5M 1.46%
33,335
-4,390
9
$1.48M 1.44%
46,085
+1,093
10
$1.48M 1.43%
79,132
-15,957
11
$1.47M 1.42%
26,506
-4,798
12
$1.47M 1.42%
96,275
-17,771
13
$1.46M 1.42%
63,240
-25,170
14
$1.46M 1.41%
40,638
-4,525
15
$1.45M 1.41%
22,375
-8,728
16
$1.44M 1.4%
28,030
-2,008
17
$1.44M 1.39%
13,556
-1,689
18
$1.44M 1.39%
12,202
-2,327
19
$1.43M 1.39%
8,885
-865
20
$1.43M 1.39%
20,734
-2,443
21
$1.43M 1.39%
27,164
-3,485
22
$1.43M 1.39%
11,697
-2,625
23
$1.43M 1.38%
37,897
-8,491
24
$1.42M 1.38%
19,058
-1,251
25
$1.42M 1.38%
9,822
-1,618
1
2 3 4