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
$162M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$2.06M
4
KNL
Knoll, Inc.
KNL
+$2M
5
STAG icon
STAG Industrial
STAG
+$1.93M

Top Sells

1
+$2.52M
2
+$2.49M
3
+$2.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.16M
5
TECD
Tech Data Corp
TECD
+$1.84M

Sector Composition

1 Technology 21.93%
2 Financials 18.22%
3 Consumer Discretionary 14.85%
4 Communication Services 12.15%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.38%
29,459
-493
27
$2.23M 1.38%
38,950
-762
28
$2.2M 1.36%
34,012
+1,967
29
$2.18M 1.35%
31,708
-2,739
30
$2.17M 1.34%
+37,449
31
$2.17M 1.34%
98,282
-1,605
32
$2.16M 1.33%
29,652
-269
33
$2.14M 1.32%
64,336
-1,498
34
$2.14M 1.32%
80,862
-22,150
35
$2.12M 1.3%
9,685
-217
36
$2.11M 1.3%
41,734
-380
37
$2.1M 1.29%
43,155
-1,042
38
$2.09M 1.29%
34,642
-3,886
39
$2.06M 1.27%
+554
40
$2.06M 1.27%
24,319
-3,819
41
$2.05M 1.26%
33,726
-10,198
42
$2.04M 1.26%
37,505
-691
43
$2.02M 1.24%
78,188
+1,294
44
$2M 1.24%
+88,885
45
$1.98M 1.22%
33,544
-2,027
46
$1.97M 1.21%
33,170
+2,117
47
$1.96M 1.21%
49,270
+3,234
48
$1.94M 1.2%
17,517
-222
49
$1.93M 1.19%
+70,634
50
$1.92M 1.19%
146,866
-5,070
1
2
3 4