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
$129M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.6M
3
+$1.58M
4
PLAB icon
Photronics
PLAB
+$1.51M
5
SSNC icon
SS&C Technologies
SSNC
+$1.37M

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.35M
4
RRC icon
Range Resources
RRC
+$1.27M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

1 Technology 24.23%
2 Financials 20.74%
3 Consumer Discretionary 13.18%
4 Industrials 10.41%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 2.64%
8,079
-28
2
$2.2M 1.71%
12,822
-225
3
$2.01M 1.56%
10,127
+623
4
$1.99M 1.54%
15,951
+1,257
5
$1.99M 1.54%
7,305
-1,083
6
$1.93M 1.5%
24,106
-1,306
7
$1.9M 1.48%
15,553
-214
8
$1.89M 1.46%
65,993
-6,829
9
$1.88M 1.46%
14,529
-182
10
$1.87M 1.45%
4,713
+1,077
11
$1.86M 1.44%
89,134
+11,792
12
$1.85M 1.43%
31,316
-682
13
$1.83M 1.42%
46,843
+5,089
14
$1.82M 1.41%
16,482
-2,341
15
$1.81M 1.41%
15,508
+13,533
16
$1.81M 1.4%
19,994
+2,939
17
$1.8M 1.39%
97,450
+5,479
18
$1.8M 1.39%
13,707
-296
19
$1.8M 1.39%
2,339
+185
20
$1.79M 1.39%
7,871
-1,041
21
$1.78M 1.38%
18,610
+262
22
$1.78M 1.38%
8,908
-355
23
$1.78M 1.38%
10,716
-1,184
24
$1.78M 1.38%
15,773
+3,120
25
$1.78M 1.38%
6,863
-210
1
2 3 4