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
$180M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.47M
3
+$2.44M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
WPP icon
WPP
WPP
+$2.37M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.59M
5
HON icon
Honeywell
HON
+$1.26M

Sector Composition

1 Technology 23.91%
2 Consumer Discretionary 21.85%
3 Financials 14.86%
4 Communication Services 13.38%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.35%
178,906
-5,104
27
$2.43M 1.35%
47,861
-1,125
28
$2.42M 1.34%
52,271
-844
29
$2.42M 1.34%
56,560
-2,605
30
$2.41M 1.34%
22,710
+3,406
31
$2.41M 1.33%
61,807
-8,148
32
$2.4M 1.33%
51,287
+2,811
33
$2.4M 1.33%
33,053
-7,814
34
$2.38M 1.32%
44,670
-1,737
35
$2.36M 1.31%
37,678
36
$2.35M 1.3%
35,797
-6,637
37
$2.35M 1.3%
28,317
-134
38
$2.34M 1.3%
143,040
-1,060
39
$2.34M 1.3%
32,318
-809
40
$2.3M 1.28%
21,052
-4,338
41
$2.28M 1.26%
59,931
-3,317
42
$2.28M 1.26%
67,538
-3,558
43
$2.27M 1.26%
170,918
+56,121
44
$2.27M 1.26%
161,599
-5,564
45
$2.24M 1.24%
35,060
-1,265
46
$2.23M 1.24%
38,592
-223
47
$2.22M 1.23%
126,264
+63,604
48
$2.21M 1.23%
236,920
+22,084
49
$2.21M 1.22%
13,350
+1,270
50
$2.2M 1.22%
41,142
-1,343
1
2
3 4