DM

Delphi Management Portfolio holdings

AUM $103M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.36M
3
+$1.3M
4
REVG icon
REV Group
REVG
+$1.28M
5
NICE icon
Nice
NICE
+$1.25M

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.29M
4
OSK icon
Oshkosh
OSK
+$1.17M
5
PLAB icon
Photronics
PLAB
+$1.14M

Sector Composition

1 Financials 28.66%
2 Technology 27.35%
3 Consumer Discretionary 11.06%
4 Industrials 6.22%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 2.64%
5,616
-488
2
$1.76M 1.7%
8,087
-1,426
3
$1.75M 1.69%
8,507
-713
4
$1.66M 1.61%
33,297
-5,274
5
$1.64M 1.59%
35,076
-2,081
6
$1.63M 1.57%
26,016
-2,262
7
$1.62M 1.57%
16,662
-6
8
$1.61M 1.55%
2,272
-113
9
$1.59M 1.54%
11,321
-310
10
$1.59M 1.54%
7,280
-610
11
$1.58M 1.53%
1,768
-211
12
$1.57M 1.52%
5,426
-283
13
$1.56M 1.51%
15,944
-1,265
14
$1.55M 1.5%
12,537
-804
15
$1.54M 1.49%
17,538
-1,147
16
$1.51M 1.46%
8,255
-90
17
$1.49M 1.44%
4,683
-493
18
$1.49M 1.44%
17,546
-1,914
19
$1.47M 1.42%
9,321
-789
20
$1.47M 1.42%
12,147
-1,152
21
$1.47M 1.42%
10,812
+183
22
$1.46M 1.41%
19,917
-2,461
23
$1.44M 1.39%
5,475
-640
24
$1.44M 1.39%
30,523
-1,448
25
$1.44M 1.39%
11,707
-825
1
2 3 4