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
$97.2M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.09M
4
CIVI icon
Civitas Resources
CIVI
+$795K
5
STLD icon
Steel Dynamics
STLD
+$726K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.04M
4
BX icon
Blackstone
BX
+$977K
5
KE icon
Kimball Electronics
KE
+$773K

Sector Composition

1 Technology 22.85%
2 Financials 19.88%
3 Consumer Discretionary 13.73%
4 Materials 9.96%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 2.54%
9,038
+80
2
$2.43M 2.5%
17,165
-781
3
$2.26M 2.33%
29,008
+14,459
4
$1.63M 1.67%
40,954
-5,799
5
$1.49M 1.53%
9,094
+32
6
$1.48M 1.52%
3,920
-49
7
$1.41M 1.45%
14,921
-816
8
$1.39M 1.43%
9,142
-392
9
$1.36M 1.4%
14,019
-1,542
10
$1.36M 1.4%
9,009
+2,757
11
$1.35M 1.39%
24,174
-1,894
12
$1.35M 1.39%
5,389
-285
13
$1.35M 1.39%
12,010
-530
14
$1.35M 1.39%
81,182
-1,102
15
$1.34M 1.38%
28,356
-1,483
16
$1.34M 1.38%
34,208
-2,704
17
$1.34M 1.38%
65,788
-775
18
$1.29M 1.33%
27,004
+16,605
19
$1.29M 1.32%
40,301
+6,921
20
$1.26M 1.3%
13,937
-1,177
21
$1.26M 1.3%
15,005
-578
22
$1.26M 1.29%
11,658
+126
23
$1.24M 1.27%
1,697
+20
24
$1.23M 1.26%
20,733
+611
25
$1.21M 1.25%
17,085
-831
1
2 3 4 5