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
$156M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.74M
4
SANM icon
Sanmina
SANM
+$1.67M
5
AXE
Anixter International Inc
AXE
+$1.29M

Top Sells

1
+$2.5M
2
+$2.06M
3
+$2.01M
4
UNM icon
Unum
UNM
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 18.12%
3 Communication Services 17.03%
4 Financials 15.31%
5 Industrials 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.37%
44,980
-1,282
27
$2.1M 1.35%
147,872
-4,327
28
$2.09M 1.34%
45,961
-1,414
29
$2.08M 1.33%
35,959
-1,027
30
$2.07M 1.33%
69,210
-1,850
31
$2.06M 1.32%
80,079
+8,015
32
$2.04M 1.31%
50,401
-1,857
33
$2.04M 1.31%
13,719
-359
34
$2.04M 1.3%
49,756
+22,349
35
$2.03M 1.3%
22,642
-599
36
$2.03M 1.3%
37,248
-1,785
37
$1.99M 1.28%
24,979
-3,187
38
$1.98M 1.27%
42,806
+13,200
39
$1.98M 1.27%
78,868
-3,443
40
$1.97M 1.26%
32,599
-1,096
41
$1.96M 1.25%
65,448
-2,067
42
$1.93M 1.24%
80,720
-4,868
43
$1.91M 1.23%
+41,062
44
$1.91M 1.23%
19,555
-401
45
$1.91M 1.22%
34,818
-733
46
$1.9M 1.22%
14,540
-489
47
$1.9M 1.22%
21,767
-712
48
$1.9M 1.22%
764,010
+111,000
49
$1.86M 1.19%
193,590
-6,342
50
$1.83M 1.17%
14,110
-323
1
2
3 4