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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 1.39% | 4,051 -147 | -4% | -$49.5K | |||
| $1.36M | 1.39% | 10,110 | New | +$1.36M | |||
| $1.36M | 1.38% | 11,631 -448 | -4% | -$52.3K | |||
| $1.35M | 1.38% | 8,047 -1,376 | -15% | -$231K | |||
| $1.35M | 1.38% | 5,631 -181 | -3% | -$43.4K | |||
| $1.35M | 1.37% | 1,979 -12 | -0.6% | -$8.16K | |||
| $1.34M | 1.37% | 16,076 -2,193 | -12% | -$183K | |||
| $1.34M | 1.37% | 32,162 -3,172 | -9% | -$133K | |||
| $1.34M | 1.37% | 10,455 -511 | -5% | -$65.5K | |||
| $1.33M | 1.36% | 349 -17 | -5% | -$64.8K | |||
| $1.33M | 1.35% | 8,299 +192 | +2% | +$30.7K | |||
| $1.32M | 1.34% | 13,341 -467 | -3% | -$46.1K | |||
| $1.32M | 1.34% | 18,685 -6,901 | -27% | -$486K | |||
| $1.31M | 1.34% | 5,909 +706 | +14% | +$157K | |||
| $1.31M | 1.34% | 17,209 +8,739 | +103% | +$666K | |||
| $1.3M | 1.33% | 15,155 +1,644 | +12% | +$141K | |||
| $1.3M | 1.33% | 2,385 -370 | -13% | -$202K | |||
| $1.3M | 1.33% | 31,971 +3,177 | +11% | +$129K | |||
| $1.3M | 1.32% | 35,908 +2,542 | +8% | +$91.9K | |||
| $1.29M | 1.32% | 9,513 -849 | -8% | -$115K | |||
| $1.29M | 1.32% | 22,797 +236 | +1% | +$13.4K | |||
| $1.29M | 1.32% | 15,598 +529 | +4% | +$43.9K | |||
| $1.29M | 1.32% | 13,698 -1,386 | -9% | -$131K | |||
| $1.28M | 1.3% | 7,137 -255 | -3% | -$45.7K | |||
| $1.28M | 1.3% | 38,571 -3,660 | -9% | -$121K |
