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
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$1.43M
5
DOX icon
Amdocs
DOX
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.02%
2 Financials 25.47%
3 Consumer Discretionary 8.85%
4 Energy 7.65%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.52%
+4,191
27
$1.26M 1.52%
+13,275
28
$1.21M 1.47%
+5,314
29
$1.2M 1.46%
+17,643
30
$1.2M 1.45%
+12,287
31
$1.19M 1.43%
+28,200
32
$1.19M 1.43%
+9,146
33
$1.18M 1.43%
+15,846
34
$1.17M 1.42%
+72,437
35
$1.16M 1.4%
+24,511
36
$1.14M 1.38%
+86,245
37
$1.14M 1.38%
+461
38
$1.14M 1.37%
+10,861
39
$1.14M 1.37%
+61,450
40
$1.13M 1.37%
+50,594
41
$1.13M 1.37%
+10,280
42
$1.13M 1.36%
+21,103
43
$1.12M 1.36%
+44,442
44
$1.1M 1.33%
+46,015
45
$1.1M 1.33%
+17,915
46
$1.1M 1.33%
+28,811
47
$1.07M 1.3%
+2,096
48
$1.07M 1.3%
+16,019
49
$1.07M 1.29%
+42,614
50
$1.06M 1.29%
+1,763
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