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
$637M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$8.01M
3
+$7.84M
4
CMI icon
Cummins
CMI
+$7.61M
5
PCAR icon
PACCAR
PCAR
+$7.36M

Top Sells

1
+$9.4M
2
+$9.17M
3
+$9.11M
4
WCC icon
WESCO International
WCC
+$8.77M
5
TD icon
Toronto Dominion Bank
TD
+$8.63M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 15.23%
3 Financials 14.88%
4 Healthcare 13.8%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.4%
105,899
-2,990
27
$8.75M 1.37%
50,374
+35,022
28
$8.75M 1.37%
156,987
-1,813
29
$8.63M 1.35%
89,505
-9,957
30
$8.57M 1.35%
292,080
-19,320
31
$8.53M 1.34%
259,861
-1,485
32
$8.52M 1.34%
111,762
+14,500
33
$8.49M 1.33%
6,666
+570
34
$8.43M 1.32%
154,855
+2,945
35
$8.35M 1.31%
172,309
-20,745
36
$8.23M 1.29%
173,432
-5,005
37
$8.17M 1.28%
+69,015
38
$8.09M 1.27%
117,721
+4,320
39
$8.07M 1.27%
141,825
-13,927
40
$8.05M 1.26%
856,525
+70,890
41
$8.02M 1.26%
86,038
-7,095
42
$8.01M 1.26%
+54,410
43
$8.01M 1.26%
272,942
+151,477
44
$7.99M 1.25%
88,518
+2,308
45
$7.92M 1.24%
546,690
-7,035
46
$7.92M 1.24%
193,850
+17,824
47
$7.84M 1.23%
+94,075
48
$7.81M 1.23%
286,665
-26,288
49
$7.62M 1.2%
301,604
-10,440
50
$7.61M 1.19%
+70,112
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