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
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.72M
4
HON icon
Honeywell
HON
+$7.78M
5
ON icon
ON Semiconductor
ON
+$7.34M

Top Sells

1
+$8.36M
2
+$7.03M
3
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$2.47M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

1 Technology 17%
2 Financials 13.78%
3 Healthcare 13.13%
4 Consumer Discretionary 11.63%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.33%
57,835
-83
27
$9.36M 1.33%
118,837
-25,973
28
$9.34M 1.33%
168,800
-5,851
29
$9.29M 1.32%
134,884
+97,354
30
$9.24M 1.32%
184,865
+255
31
$9.24M 1.32%
187,002
-2,756
32
$9.14M 1.3%
129,479
+340
33
$9.12M 1.3%
127,598
-3,229
34
$9.07M 1.29%
199,406
-2,519
35
$8.99M 1.28%
+89,557
36
$8.93M 1.27%
213,515
-355
37
$8.92M 1.27%
228,921
+681
38
$8.82M 1.26%
379
-61
39
$8.78M 1.25%
114,098
-173
40
$8.72M 1.24%
+89,366
41
$8.59M 1.22%
125,704
+153
42
$8.57M 1.22%
94,719
+19,755
43
$8.53M 1.21%
112,509
-637
44
$8.4M 1.2%
157,000
-8,410
45
$8.4M 1.2%
43,133
-1,409
46
$8.21M 1.17%
191,918
-95
47
$8.06M 1.15%
146,125
+81,458
48
$7.88M 1.12%
173,557
+17,040
49
$7.86M 1.12%
64,909
50
$7.85M 1.12%
280,743
+4,860
1
2
3 4 5