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
$916M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.59M
3
+$7.89M
4
KLAC icon
KLA
KLAC
+$7.82M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.92M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.02M
4
MTB icon
M&T Bank
MTB
+$8.48M
5
SWK icon
Stanley Black & Decker
SWK
+$7.08M

Sector Composition

1 Consumer Discretionary 15.3%
2 Technology 14.91%
3 Financials 12.92%
4 Healthcare 12.19%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.37%
285,061
-95
27
$12.5M 1.36%
274,386
-13,182
28
$12.3M 1.34%
152,602
-6,110
29
$12.2M 1.33%
270,179
+58,142
30
$12.2M 1.33%
173,883
+98,547
31
$12.1M 1.32%
2,213,950
-82,750
32
$12M 1.31%
132,689
-4,961
33
$12M 1.31%
296,155
-1,345
34
$11.8M 1.28%
227,008
-580
35
$11.7M 1.28%
633
-49
36
$11.7M 1.28%
248,518
-9,160
37
$11.7M 1.27%
74,874
+1,938
38
$11.6M 1.27%
196,532
-36,932
39
$11.6M 1.27%
85,459
-113
40
$11.6M 1.26%
164,151
-15,340
41
$11.6M 1.26%
309,036
-29,494
42
$11.4M 1.25%
222,566
+3,159
43
$11.2M 1.22%
41,597
-1,709
44
$11.2M 1.22%
166,593
-3,705
45
$11M 1.2%
126,661
-693
46
$11M 1.2%
291,600
+258,317
47
$11M 1.2%
68,116
-14,728
48
$10.6M 1.16%
197,590
-431
49
$10.6M 1.15%
79,684
-70
50
$10.4M 1.13%
276,372
-342
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2
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