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
$105M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.22M
4
LPX icon
Louisiana-Pacific
LPX
+$1.22M
5
TSE icon
Trinseo
TSE
+$1.15M

Top Sells

1
+$1.22M
2
+$1.13M
3
+$1M
4
CIEN icon
Ciena
CIEN
+$907K
5
LITE icon
Lumentum
LITE
+$854K

Sector Composition

1 Technology 23.19%
2 Financials 19.38%
3 Consumer Discretionary 14.49%
4 Industrials 10.07%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 2.38%
8,958
-14
2
$2.46M 2.35%
17,946
-2,728
3
$1.52M 1.45%
+17,916
4
$1.51M 1.44%
3,969
-78
5
$1.49M 1.43%
6,305
+72
6
$1.49M 1.42%
26,068
+2,920
7
$1.48M 1.41%
36,025
-1,452
8
$1.48M 1.41%
15,737
+2,932
9
$1.45M 1.39%
15,114
-285
10
$1.44M 1.37%
26,831
+1,815
11
$1.43M 1.36%
5,674
-968
12
$1.43M 1.36%
12,540
-239
13
$1.43M 1.36%
15,561
-1,211
14
$1.42M 1.35%
+26,352
15
$1.42M 1.35%
33,425
-4,183
16
$1.41M 1.35%
15,226
-967
17
$1.41M 1.35%
9,062
+955
18
$1.41M 1.35%
9,534
+169
19
$1.41M 1.34%
15,583
-991
20
$1.4M 1.34%
82,284
-549
21
$1.4M 1.33%
46,753
-3,147
22
$1.38M 1.32%
36,912
-4,509
23
$1.38M 1.31%
41,948
+4,204
24
$1.37M 1.3%
29,839
+3,859
25
$1.34M 1.28%
20,122
+235
1
2 3 4 5