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
$155M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$1.67M
4
DECK icon
Deckers Outdoor
DECK
+$1.59M
5
UNM icon
Unum
UNM
+$1.55M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.88M
5
AGN
Allergan plc
AGN
+$9.55M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.48%
3 Consumer Discretionary 15.35%
4 Healthcare 14.46%
5 Technology 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.48%
87,544
-24,852
27
$2.3M 1.48%
+49,416
28
$2.3M 1.48%
42,455
-136,391
29
$2.29M 1.47%
53,401
-172,331
30
$2.28M 1.47%
41,765
-115,222
31
$2.26M 1.46%
69,374
-190,487
32
$2.22M 1.43%
27,284
-84,478
33
$2.21M 1.42%
21,019
-74,365
34
$2.2M 1.42%
134,620
-303,427
35
$2.12M 1.37%
16,625
-52,390
36
$2.12M 1.36%
24,202
-87,615
37
$2.1M 1.35%
857,760
-2,709,830
38
$2.02M 1.3%
31,071
-94,719
39
$2.01M 1.3%
11,176
-39,198
40
$1.94M 1.25%
19,067
-60,212
41
$1.92M 1.23%
40,662
-140,236
42
$1.89M 1.22%
193,035
-663,490
43
$1.89M 1.22%
13,328
-45,106
44
$1.88M 1.21%
68,904
-4,702
45
$1.86M 1.2%
28,844
-88,877
46
$1.86M 1.2%
9,446
-28,847
47
$1.86M 1.2%
19,044
-70,461
48
$1.83M 1.18%
128,244
-418,446
49
$1.83M 1.18%
34,246
-211,474
50
$1.8M 1.16%
20,676
-73,399
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