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
$171M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$2.31M
4
ST icon
Sensata Technologies
ST
+$2.29M
5
DAI
DAIMLER AG
DAI
+$2.15M

Top Sells

1
+$2.44M
2
+$2.12M
3
+$1.94M
4
MSCC
Microsemi Corp
MSCC
+$1.92M
5
MLKN icon
MillerKnoll
MLKN
+$1.74M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.56%
3 Financials 15.66%
4 Industrials 12.7%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.35%
36,441
-236
27
$2.31M 1.35%
84,659
+9,425
28
$2.31M 1.35%
79,872
-480
29
$2.31M 1.35%
23,064
+3,821
30
$2.31M 1.35%
53,215
-48
31
$2.31M 1.35%
+57,227
32
$2.29M 1.34%
+58,910
33
$2.29M 1.34%
74,234
-265
34
$2.28M 1.33%
65,924
-6,684
35
$2.28M 1.33%
10,517
-862
36
$2.24M 1.31%
38,497
37
$2.24M 1.31%
42,784
+3,644
38
$2.19M 1.28%
19,876
-467
39
$2.16M 1.26%
52,767
-267
40
$2.15M 1.25%
+28,945
41
$2.12M 1.24%
+38,980
42
$2.11M 1.23%
117,741
+71,732
43
$2.11M 1.23%
177,851
+29,460
44
$2.04M 1.19%
57,023
-20,602
45
$2.03M 1.18%
23,799
-4,294
46
$2.01M 1.17%
19,291
-93
47
$1.99M 1.16%
23,149
-180
48
$1.98M 1.16%
15,005
+456
49
$1.96M 1.15%
+56,930
50
$1.96M 1.14%
12,578
-1,542
1
2
3 4 5