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
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.19M
4
EAT icon
Brinker International
EAT
+$2.18M
5
MLKN icon
MillerKnoll
MLKN
+$2.09M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.33M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$996K
5
EMN icon
Eastman Chemical
EMN
+$857K

Sector Composition

1 Consumer Discretionary 19.04%
2 Communication Services 18.01%
3 Technology 17.35%
4 Financials 16.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.37%
56,043
+662
27
$2.26M 1.36%
1,845
-54
28
$2.26M 1.36%
152,199
+23,955
29
$2.24M 1.35%
31,347
-3,906
30
$2.24M 1.35%
+23,241
31
$2.24M 1.35%
46,262
+936
32
$2.23M 1.34%
36,986
+22,737
33
$2.23M 1.34%
148,881
+14,261
34
$2.23M 1.34%
653,010
-204,750
35
$2.21M 1.33%
14,078
+2,902
36
$2.19M 1.31%
+71,060
37
$2.18M 1.31%
+47,375
38
$2.15M 1.29%
39,033
-1,629
39
$2.09M 1.26%
28,809
-35
40
$2.09M 1.25%
+67,515
41
$2.07M 1.24%
33,695
+11,390
42
$2.06M 1.24%
19,326
-6,766
43
$2.01M 1.21%
18,427
-640
44
$2M 1.2%
199,932
-1,686
45
$1.98M 1.19%
19,956
-1,063
46
$1.97M 1.18%
42,509
-6,471
47
$1.95M 1.17%
82,311
+13,407
48
$1.92M 1.16%
26,612
-672
49
$1.91M 1.15%
118,286
-2,732
50
$1.88M 1.13%
18,149
-895
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2
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