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
$98.1M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.36M
4
SANM icon
Sanmina
SANM
+$666K
5
MTDR icon
Matador Resources
MTDR
+$646K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$1.34M
4
NSIT icon
Insight Enterprises
NSIT
+$1.21M
5
MCY icon
Mercury Insurance
MCY
+$708K

Sector Composition

1 Financials 25.96%
2 Technology 24.15%
3 Consumer Discretionary 11.87%
4 Industrials 7.18%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25M 3.31%
6,104
-590
2
$2.05M 2.09%
9,220
-487
3
$1.59M 1.62%
22,378
-4,671
4
$1.54M 1.57%
+19,460
5
$1.53M 1.56%
18,270
-2,613
6
$1.51M 1.53%
11,138
-359
7
$1.5M 1.53%
4,966
-289
8
$1.5M 1.53%
16,384
-1,099
9
$1.5M 1.53%
1,559
-74
10
$1.49M 1.52%
6,754
-635
11
$1.49M 1.52%
37,157
-2,934
12
$1.48M 1.51%
13,299
-1,010
13
$1.48M 1.51%
40,882
-2,801
14
$1.46M 1.48%
65,753
-7,462
15
$1.45M 1.48%
44,766
-2,979
16
$1.44M 1.47%
+8,297
17
$1.43M 1.46%
3,938
-334
18
$1.42M 1.45%
6,115
-360
19
$1.4M 1.43%
6,525
-138
20
$1.4M 1.43%
5,709
-860
21
$1.39M 1.42%
72,570
-4,856
22
$1.39M 1.42%
5,176
-537
23
$1.38M 1.41%
16,627
+2,749
24
$1.38M 1.4%
38,087
-16,989
25
$1.38M 1.4%
28,278
-4,559
1
2 3 4