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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.56M
3
+$1.54M
4
ARW icon
Arrow Electronics
ARW
+$1.49M
5
SNA icon
Snap-on
SNA
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.91%
2 Financials 21.28%
3 Consumer Discretionary 10.41%
4 Materials 7.48%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.39%
+10,824
27
$1.33M 1.39%
+9,166
28
$1.33M 1.38%
+19,695
29
$1.33M 1.38%
+20,890
30
$1.32M 1.38%
+70,387
31
$1.31M 1.37%
+88,818
32
$1.3M 1.35%
+22,974
33
$1.3M 1.35%
+28,920
34
$1.3M 1.35%
+3,804
35
$1.28M 1.33%
+12,721
36
$1.26M 1.31%
+21,191
37
$1.26M 1.31%
+10,194
38
$1.26M 1.31%
+31,800
39
$1.26M 1.31%
+42,921
40
$1.25M 1.3%
+9,536
41
$1.24M 1.29%
+21,312
42
$1.24M 1.29%
+35,518
43
$1.24M 1.29%
+14,507
44
$1.24M 1.28%
+6,531
45
$1.23M 1.28%
+28,816
46
$1.23M 1.28%
+3,814
47
$1.22M 1.26%
+8,302
48
$1.21M 1.26%
+12,846
49
$1.2M 1.25%
+6,456
50
$1.19M 1.24%
+22,122
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