DM
Delphi Management Portfolio holdings
AUM $98.1M
AUM
$98.1M
AUM Growth
-$5.34M (-5%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 | $1.54M | |
| 2 | $1.44M | |
| 3 | $1.36M | |
| 4 | $666K | |
| 5 | $646K |
Top Sells
| 1 | $614K | |
| 2 | $486K | |
| 3 | $332K | |
| 4 | $314K | |
| 5 | $279K |
Sector Composition
| 1 | Financials | 26.66% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.25M | 3.31% | 6,104 -590 | -9% | -$314K | |||
| $2.05M | 2.09% | 9,220 -487 | -5% | -$108K | |||
| $1.59M | 1.62% | 22,378 -4,671 | -17% | -$332K | |||
| $1.54M | 1.57% | 19,460 | New | +$1.54M | |||
| $1.53M | 1.55% | 18,270 -2,613 | -13% | -$218K | |||
| $1.51M | 1.53% | 11,138 -359 | -3% | -$48.5K | |||
| $1.5M | 1.53% | 4,966 -289 | -6% | -$87.3K | |||
| $1.5M | 1.53% | 16,384 -1,099 | -6% | -$101K | |||
| $1.5M | 1.53% | 1,559 -74 | -5% | -$71.1K | |||
| $1.49M | 1.52% | 6,754 -635 | -9% | -$140K | |||
| $1.49M | 1.52% | 37,157 -2,934 | -7% | -$117K | |||
| $1.48M | 1.51% | 13,299 -1,010 | -7% | -$113K | |||
| $1.48M | 1.51% | 40,882 -2,801 | -6% | -$101K | |||
| $1.46M | 1.48% | 65,753 -7,462 | -10% | -$165K | |||
| $1.45M | 1.48% | 44,766 -2,979 | -6% | -$96.4K | |||
| $1.44M | 1.47% | 8,297 | New | +$1.44M | |||
| $1.43M | 1.46% | 3,938 -334 | -8% | -$121K | |||
| $1.42M | 1.45% | 6,115 -360 | -6% | -$83.8K | |||
| $1.4M | 1.43% | 6,525 -138 | -2% | -$29.6K | |||
| $1.4M | 1.43% | 5,709 -860 | -13% | -$211K | |||
| $1.39M | 1.42% | 72,570 -4,856 | -6% | -$93.3K | |||
| $1.39M | 1.42% | 5,176 -537 | -9% | -$145K | |||
| $1.38M | 1.41% | 16,627 +2,749 | +20% | +$228K | |||
| $1.38M | 1.4% | 38,087 -16,989 | -31% | -$614K | |||
| $1.38M | 1.4% | 28,278 -4,559 | -14% | -$222K |
