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
$881M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.12M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.83M
5
FLR icon
Fluor
FLR
+$8.22M

Top Sells

1
+$12.3M
2
+$9.96M
3
+$9.87M
4
TKR icon
Timken Company
TKR
+$7.55M
5
A icon
Agilent Technologies
A
+$6.26M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 14.17%
3 Financials 13.84%
4 Industrials 11.58%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.33%
250,173
-34,303
27
$11.6M 1.32%
126,266
-12,559
28
$11.6M 1.32%
257,678
-10,060
29
$11.6M 1.31%
219,407
-16,670
30
$11.4M 1.29%
486,073
-17,530
31
$11.2M 1.27%
438,082
-16,930
32
$11.1M 1.26%
391,347
+20,370
33
$11M 1.25%
137,650
-7,238
34
$10.9M 1.24%
170,298
-4,700
35
$10.9M 1.23%
297,500
-8,915
36
$10.8M 1.23%
227,588
-9,430
37
$10.7M 1.21%
179,491
+30,065
38
$10.7M 1.21%
313,919
+67,254
39
$10.6M 1.21%
82,844
-3,385
40
$10.6M 1.2%
186,987
-6,350
41
$10.6M 1.2%
+72,936
42
$10.5M 1.19%
145,970
-11,523
43
$10.4M 1.18%
248,456
-9,080
44
$10.2M 1.15%
545,055
+39,555
45
$10.2M 1.15%
85,572
-3,568
46
$10.1M 1.15%
1,884
+187
47
$10.1M 1.15%
79,754
-3,227
48
$10.1M 1.14%
127,354
+483
49
$10.1M 1.14%
152,150
-4,537
50
$9.84M 1.12%
43,306
-1,440
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