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
$111M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.26M
3
+$785K
4
MTZ icon
MasTec
MTZ
+$730K
5
GD icon
General Dynamics
GD
+$693K

Top Sells

1
+$966K
2
+$940K
3
+$638K
4
DIS icon
Walt Disney
DIS
+$555K
5
SBGI icon
Sinclair Inc
SBGI
+$534K

Sector Composition

1 Financials 20.97%
2 Technology 17.42%
3 Industrials 17.21%
4 Consumer Discretionary 15.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.37%
23,421
-24
27
$1.5M 1.34%
6,666
+733
28
$1.46M 1.31%
7,146
-8
29
$1.45M 1.31%
15,245
-70
30
$1.45M 1.3%
+11,641
31
$1.45M 1.3%
20,309
+1
32
$1.44M 1.29%
30,038
+34
33
$1.44M 1.29%
9,750
-2,082
34
$1.43M 1.29%
10,380
+301
35
$1.41M 1.26%
11,889
+308
36
$1.4M 1.26%
25,726
+790
37
$1.38M 1.24%
23,177
+4
38
$1.38M 1.24%
25,057
-131
39
$1.38M 1.24%
58,144
-97
40
$1.37M 1.23%
34,872
-213
41
$1.37M 1.23%
27,526
-103
42
$1.36M 1.22%
44,992
+10,170
43
$1.36M 1.22%
59,122
-16,801
44
$1.35M 1.22%
28,640
-21
45
$1.33M 1.19%
70,730
+27,765
46
$1.32M 1.19%
46,388
+3
47
$1.32M 1.19%
30,649
-381
48
$1.31M 1.17%
3,596
-111
49
$1.3M 1.16%
65,499
+6,426
50
$1.29M 1.16%
100,949
-35,021
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