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
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$1.65M
4
ICHR icon
Ichor Holdings
ICHR
+$1.51M
5
LEN icon
Lennar Class A
LEN
+$1.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.99%
2 Financials 21.07%
3 Consumer Discretionary 15.54%
4 Industrials 10.65%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 2.68%
+20,674
2
$2.29M 2.43%
+8,972
3
$1.65M 1.75%
+6,642
4
$1.51M 1.6%
+28,051
5
$1.51M 1.6%
+15,399
6
$1.48M 1.57%
+16,574
7
$1.45M 1.54%
+25,016
8
$1.43M 1.51%
+16,193
9
$1.42M 1.5%
+12,779
10
$1.41M 1.5%
+37,608
11
$1.41M 1.49%
+23,778
12
$1.39M 1.48%
+41,421
13
$1.38M 1.46%
+10,315
14
$1.37M 1.45%
+6,233
15
$1.36M 1.44%
+4,118
16
$1.35M 1.43%
+9,016
17
$1.34M 1.42%
+7,234
18
$1.34M 1.42%
+49,900
19
$1.33M 1.41%
+82,833
20
$1.32M 1.4%
+4,047
21
$1.32M 1.4%
+37,477
22
$1.31M 1.4%
+9,365
23
$1.3M 1.38%
+16,772
24
$1.3M 1.38%
+21,880
25
$1.28M 1.36%
+11,160
1
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