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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.31M
4
CLS icon
Celestica
CLS
+$624K
5
APTV icon
Aptiv
APTV
+$501K

Top Sells

1
+$1.31M
2
+$1.02M
3
+$843K
4
AVNW icon
Aviat Networks
AVNW
+$682K
5
DHI icon
D.R. Horton
DHI
+$668K

Sector Composition

1 Technology 25.89%
2 Financials 21.01%
3 Consumer Discretionary 14.14%
4 Industrials 8.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 2.76%
6,591
-796
2
$2.33M 2.11%
9,992
-2,687
3
$1.75M 1.59%
25,954
-5,526
4
$1.71M 1.55%
11,767
-1,929
5
$1.67M 1.52%
10,837
-3,283
6
$1.66M 1.51%
9,731
-3,155
7
$1.65M 1.5%
5,745
-2,063
8
$1.65M 1.5%
10,117
-2,370
9
$1.64M 1.49%
6,024
-1,488
10
$1.63M 1.48%
17,405
-5,373
11
$1.63M 1.48%
1,987
-386
12
$1.62M 1.47%
13,618
-8,619
13
$1.62M 1.47%
8,902
-2,178
14
$1.61M 1.46%
10,873
-3,252
15
$1.6M 1.45%
11,618
-4,013
16
$1.59M 1.45%
8,358
-3,501
17
$1.59M 1.45%
5,865
-2,050
18
$1.58M 1.43%
3,184
-702
19
$1.57M 1.43%
8,767
-1,504
20
$1.57M 1.43%
15,203
-1,398
21
$1.57M 1.43%
14,064
-3,175
22
$1.57M 1.42%
17,925
-3,552
23
$1.55M 1.41%
46,385
-12,968
24
$1.54M 1.4%
6,839
-2,064
25
$1.54M 1.4%
14,762
-3,314
1
2 3 4