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
$106M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.08M
5
TPH icon
Tri Pointe Homes
TPH
+$822K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.1M
4
NOC icon
Northrop Grumman
NOC
+$1.09M
5
WDC icon
Western Digital
WDC
+$1.08M

Sector Composition

1 Technology 25.71%
2 Financials 19.79%
3 Consumer Discretionary 13.7%
4 Materials 8.81%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 2.83%
16,905
-260
2
$2.84M 2.67%
9,493
+455
3
$1.68M 1.58%
18,025
+940
4
$1.65M 1.56%
9,492
+483
5
$1.63M 1.54%
12,054
+396
6
$1.63M 1.53%
33,989
-219
7
$1.63M 1.53%
34,428
-6,526
8
$1.62M 1.52%
14,396
+459
9
$1.6M 1.51%
14,775
-230
10
$1.6M 1.5%
11,901
-109
11
$1.58M 1.49%
27,533
+1,614
12
$1.56M 1.47%
13,787
+873
13
$1.54M 1.45%
14,305
-616
14
$1.53M 1.44%
5,579
+190
15
$1.52M 1.43%
19,456
-20
16
$1.52M 1.43%
3,970
+50
17
$1.52M 1.43%
24,383
+3,407
18
$1.51M 1.42%
83,839
+18,425
19
$1.5M 1.41%
93,674
+71,024
20
$1.49M 1.4%
29,572
+5,398
21
$1.47M 1.39%
9,311
+217
22
$1.47M 1.39%
12,890
+2,618
23
$1.47M 1.38%
16,787
+3,314
24
$1.47M 1.38%
14,947
+928
25
$1.44M 1.36%
24,444
-16
1
2 3 4 5